Addenda Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,263
| Closed | -$263K | – | 100 |
|
|
2020
Q2 | $263K | Sell |
4,263
-18,013
| -81% | -$1.11M | 0.02% | 93 |
|
|
2020
Q1 | $1.32M | Buy |
22,276
+580
| +3% | +$34.4K | 0.11% | 78 |
|
|
2019
Q4 | $2.05M | Buy |
21,696
+2,139
| +11% | +$202K | 0.14% | 82 |
|
|
2019
Q3 | $1.68M | Sell |
19,557
-250
| -1% | -$21.5K | 0.12% | 88 |
|
|
2019
Q2 | $1.62M | Buy |
19,807
+879
| +5% | +$72K | 0.12% | 89 |
|
|
2019
Q1 | $1.54M | Buy |
18,928
+138
| +0.7% | +$11.2K | 0.11% | 93 |
|
|
2018
Q4 | $1.13M | Sell |
18,790
-216
| -1% | -$13K | 0.1% | 98 |
|
|
2018
Q3 | $1.48M | Sell |
19,006
-798
| -4% | -$62.1K | 0.12% | 85 |
|
|
2018
Q2 | $1.37M | Buy |
19,804
+3,285
| +20% | +$228K | 0.11% | 87 |
|
|
2018
Q1 | $1.11M | Sell |
16,519
-1,209
| -7% | -$81.3K | 0.08% | 99 |
|
|
2017
Q4 | $1.22M | Buy |
17,728
+249
| +1% | +$17.1K | 0.08% | 102 |
|
|
2017
Q3 | $1.08M | Hold |
17,479
| – | – | 0.08% | 101 |
|
|
2017
Q2 | $1.14M | Buy |
17,479
+572
| +3% | +$37.2K | 0.08% | 100 |
|
|
2017
Q1 | $1.01M | Sell |
16,907
-8,892
| -34% | -$529K | 0.08% | 101 |
|
|
2016
Q4 | $1.52M | Hold |
25,799
| – | – | 0.12% | 103 |
|
|
2016
Q3 | $1.43M | Hold |
25,799
| – | – | 0.12% | 106 |
|
|
2016
Q2 | $1.43M | Sell |
25,799
-273
| -1% | -$15.1K | 0.12% | 106 |
|
|
2016
Q1 | $1.39M | Buy |
26,072
+556
| +2% | +$29.7K | 0.12% | 101 |
|
|
2015
Q4 | $1.29M | Sell |
25,516
-32,559
| -56% | -$1.64M | 0.12% | 100 |
|
|
2015
Q3 | $2.71M | Sell |
58,075
-45,013
| -44% | -$2.1M | 0.26% | 86 |
|
|
2015
Q2 | $6.53M | Sell |
103,088
-192
| -0.2% | -$12.2K | 0.56% | 49 |
|
|
2015
Q1 | $6.91M | Sell |
103,280
-644
| -0.6% | -$43.1K | 0.58% | 47 |
|
|
2014
Q4 | $6.89M | Buy |
103,924
+17,791
| +21% | +$1.18M | 0.55% | 50 |
|
|
2014
Q3 | $5.7M | Buy |
86,133
+3,209
| +4% | +$212K | 0.5% | 48 |
|
|
2014
Q2 | $6.01M | Buy |
82,924
+7,129
| +9% | +$516K | 0.51% | 44 |
|
|
2014
Q1 | $5.55M | Buy |
75,795
+2,391
| +3% | +$175K | 0.5% | 46 |
|
|
2013
Q4 | $5.24M | Buy |
73,404
+22,353
| +44% | +$1.6M | 0.47% | 54 |
|
|
2013
Q3 | $3.47M | Buy |
51,051
+2,669
| +6% | +$181K | 0.32% | 61 |
|
|
2013
Q2 | $2.81M | Buy |
+48,382
| New | +$2.81M | 0.27% | 69 |
|