Banco de Sabadell’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,078
| Closed | -$91K | – | 77 |
|
|
2023
Q4 | $91K | Buy |
1,078
+878
| +439% | +$74.1K | 0.07% | 77 |
|
|
2023
Q3 | $14K | Hold |
200
| – | – | 0.01% | 81 |
|
|
2023
Q2 | $19K | Sell |
200
-200
| -50% | -$19K | 0.02% | 82 |
|
|
2023
Q1 | $39K | Hold |
400
| – | – | 0.03% | 77 |
|
|
2022
Q4 | $52K | Hold |
400
| – | – | 0.04% | 72 |
|
|
2022
Q3 | $33K | Hold |
400
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $38K | Hold |
400
| – | – | 0.03% | 75 |
|
|
2022
Q1 | $40K | Sell |
400
-290
| -42% | -$29K | 0.02% | 76 |
|
|
2021
Q4 | $59K | Hold |
690
| – | – | 0.03% | 75 |
|
|
2021
Q3 | $60K | Hold |
690
| – | – | 0.04% | 88 |
|
|
2021
Q2 | $59K | Sell |
690
-7,784
| -92% | -$666K | 0.04% | 118 |
|
|
2021
Q1 | $657K | Sell |
8,474
-4,501
| -35% | -$349K | 0.07% | 160 |
|
|
2020
Q4 | $922K | Sell |
12,975
-123
| -0.9% | -$8.74K | 0.1% | 152 |
|
|
2020
Q3 | $760K | Buy |
+13,098
| New | +$760K | 0.09% | 194 |
|
|
2020
Q2 | – | Sell |
-11,889
| Closed | -$725K | – | 327 |
|
|
2020
Q1 | $725K | Sell |
11,889
-12,480
| -51% | -$761K | 0.11% | 167 |
|
|
2019
Q4 | $2.3M | Sell |
24,369
-394
| -2% | -$37.1K | 0.3% | 90 |
|
|
2019
Q3 | $2.13M | Sell |
24,763
-13,017
| -34% | -$1.12M | 0.3% | 80 |
|
|
2019
Q2 | $3.1M | Sell |
37,780
-1,239
| -3% | -$102K | 0.36% | 82 |
|
|
2019
Q1 | $3.15M | Sell |
39,019
-1,138
| -3% | -$91.8K | 0.41% | 71 |
|
|
2018
Q4 | $2.67M | Buy |
40,157
+763
| +2% | +$50.7K | 0.33% | 79 |
|
|
2018
Q3 | $3.47M | Buy |
39,394
+119
| +0.3% | +$10.5K | 0.38% | 62 |
|
|
2018
Q2 | $3.09M | Sell |
39,275
-475
| -1% | -$37.4K | 0.39% | 60 |
|
|
2018
Q1 | $3.14M | Buy |
39,750
+7,875
| +25% | +$623K | 0.38% | 58 |
|
|
2017
Q4 | $2.56M | Buy |
+31,875
| New | +$2.56M | 0.33% | 64 |
|