Whitegate Investment Counselors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,794
| Closed | -$2.05M | – | 171 |
|
|
2021
Q3 | $2.05M | Sell |
23,794
-758
| -3% | -$65.1K | 0.29% | 82 |
|
|
2021
Q2 | $2.1M | Sell |
24,552
-124
| -0.5% | -$10.6K | 0.3% | 79 |
|
|
2021
Q1 | $1.91M | Sell |
24,676
-3,238
| -12% | -$250K | 0.29% | 78 |
|
|
2020
Q4 | $2M | Sell |
27,914
-958
| -3% | -$68.5K | 0.32% | 70 |
|
|
2020
Q3 | $1.66M | Buy |
28,872
+808
| +3% | +$46.5K | 0.3% | 76 |
|
|
2020
Q2 | $1.73M | Sell |
28,064
-10,943
| -28% | -$674K | 0.35% | 74 |
|
|
2020
Q1 | $2.32M | Sell |
39,007
-389
| -1% | -$23.1K | 0.56% | 62 |
|
|
2019
Q4 | $3.71M | Hold |
39,396
| – | – | 0.67% | 52 |
|
|
2019
Q3 | $3.39M | Sell |
39,396
-107
| -0.3% | -$9.19K | 0.66% | 55 |
|
|
2019
Q2 | $3.24M | Sell |
39,503
-271
| -0.7% | -$22.2K | 0.65% | 58 |
|
|
2019
Q1 | $3.23M | Sell |
39,774
-142
| -0.4% | -$11.5K | 0.67% | 57 |
|
|
2018
Q4 | $2.68M | Buy |
39,916
+477
| +1% | +$32K | 0.62% | 58 |
|
|
2018
Q3 | $3.47M | Sell |
39,439
-1,311
| -3% | -$115K | 0.71% | 52 |
|
|
2018
Q2 | $3.21M | Sell |
40,750
-739
| -2% | -$58.1K | 0.66% | 53 |
|
|
2018
Q1 | $3.29M | Buy |
41,489
+397
| +1% | +$31.4K | 0.7% | 48 |
|
|
2017
Q4 | $3.3M | Hold |
41,092
| – | – | 0.69% | 49 |
|
|
2017
Q3 | $3M | Buy |
41,092
+835
| +2% | +$61K | 0.66% | 50 |
|
|
2017
Q2 | $3.09M | Buy |
40,257
+119
| +0.3% | +$9.15K | 0.7% | 48 |
|
|
2017
Q1 | $2.83M | Buy |
40,138
+1,509
| +4% | +$107K | 0.68% | 54 |
|
|
2016
Q4 | $2.67M | Sell |
38,629
-913
| -2% | -$63K | 0.71% | 53 |
|
|
2016
Q3 | $2.53M | Sell |
39,542
-278
| -0.7% | -$17.8K | 0.69% | 52 |
|
|
2016
Q2 | $2.57M | Buy |
+39,820
| New | +$2.57M | 0.71% | 47 |
|
|
2014
Q1 | $2.43M | Buy |
+38,549
| New | +$2.43M | 0.67% | 54 |
|