B. Metzler seel. Sohn & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,810
| Closed | -$788K | – | 745 |
|
|
2022
Q4 | $788K | Sell |
7,810
-2,476
| -24% | -$250K | 0.01% | 471 |
|
|
2022
Q3 | $842K | Sell |
10,286
-1,295
| -11% | -$106K | 0.02% | 453 |
|
|
2022
Q2 | $1.11M | Buy |
11,581
+7,233
| +166% | +$695K | 0.02% | 412 |
|
|
2022
Q1 | $431K | Hold |
4,348
| – | – | 0.01% | 631 |
|
|
2021
Q4 | $373K | Hold |
4,348
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $374K | Hold |
4,348
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $371K | Sell |
4,348
-19,921
| -82% | -$1.7M | 0.01% | 593 |
|
|
2021
Q1 | $1.88M | Sell |
24,269
-8,373
| -26% | -$647K | 0.03% | 305 |
|
|
2020
Q4 | $2.33M | Buy |
+32,642
| New | +$2.33M | 0.04% | 239 |
|