Banco Santander’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,223
| Closed | -$1.49M | – | 380 |
|
|
2022
Q3 | $1.49M | Sell |
18,223
-1,599
| -8% | -$131K | 0.02% | 212 |
|
|
2022
Q2 | $1.91M | Sell |
19,822
-123,373
| -86% | -$11.9M | 0.03% | 217 |
|
|
2022
Q1 | $14.2M | Buy |
+143,195
| New | +$14.2M | 0.15% | 89 |
|
|
2021
Q4 | – | Sell |
-14,894
| Closed | -$1.28M | – | 453 |
|
|
2021
Q3 | $1.28M | Hold |
14,894
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $1.27M | Hold |
14,894
| – | – | 0.01% | 249 |
|
|
2021
Q1 | $1.15M | Sell |
14,894
-4,423
| -23% | -$342K | 0.01% | 249 |
|
|
2020
Q4 | $1.38M | Buy |
19,317
+4,423
| +30% | +$316K | 0.01% | 230 |
|
|
2020
Q3 | $857K | Buy |
+14,894
| New | +$857K | 0.01% | 243 |
|
|
2020
Q2 | – | Sell |
-44,603
| Closed | -$1.56M | – | 414 |
|
|
2020
Q1 | $1.56M | Sell |
44,603
-403,398
| -90% | -$14.1M | 0.02% | 223 |
|
|
2019
Q4 | $42.2M | Sell |
448,001
-33,010
| -7% | -$3.11M | 0.39% | 29 |
|
|
2019
Q3 | $41.3M | Buy |
481,011
+425,671
| +769% | +$36.6M | 0.4% | 25 |
|
|
2019
Q2 | $4.53M | Sell |
55,340
-145
| -0.3% | -$11.9K | 0.05% | 147 |
|
|
2019
Q1 | $4.5M | Sell |
55,485
-7,776
| -12% | -$631K | 0.05% | 144 |
|
|
2018
Q4 | $4.24M | Sell |
63,261
-18,830
| -23% | -$1.26M | 0.05% | 157 |
|
|
2018
Q3 | $7.22M | Sell |
82,091
-365
| -0.4% | -$32.1K | 0.08% | 132 |
|
|
2018
Q2 | $6.49M | Sell |
82,456
-22,574
| -21% | -$1.78M | 0.08% | 127 |
|
|
2018
Q1 | $8.32M | Buy |
+105,030
| New | +$8.32M | 0.1% | 122 |
|
|
2017
Q3 | – | Sell |
-532,315
| Closed | -$40.9M | – | 198 |
|
|
2017
Q2 | $40.9M | Buy |
+532,315
| New | +$40.9M | 0.8% | 18 |
|