Bank of Hawaii’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,368
| Closed | -$1.21M | – | 316 |
|
|
2020
Q1 | $1.21M | Sell |
20,368
-499
| -2% | -$29.6K | 0.11% | 113 |
|
|
2019
Q4 | $1.97M | Buy |
20,867
+37
| +0.2% | +$3.49K | 0.14% | 97 |
|
|
2019
Q3 | $1.79M | Buy |
20,830
+1,365
| +7% | +$117K | 0.13% | 100 |
|
|
2019
Q2 | $1.6M | Buy |
19,465
+818
| +4% | +$67K | 0.12% | 111 |
|
|
2019
Q1 | $1.51M | Buy |
18,647
+83
| +0.4% | +$6.74K | 0.12% | 115 |
|
|
2018
Q4 | $1.24M | Sell |
18,564
-517
| -3% | -$34.6K | 0.11% | 125 |
|
|
2018
Q3 | $1.68M | Sell |
19,081
-499
| -3% | -$43.9K | 0.13% | 115 |
|
|
2018
Q2 | $1.54M | Sell |
19,580
-275
| -1% | -$21.6K | 0.13% | 115 |
|
|
2018
Q1 | $1.57M | Buy |
19,855
+334
| +2% | +$26.4K | 0.13% | 113 |
|
|
2017
Q4 | $1.57M | Sell |
19,521
-16
| -0.1% | -$1.28K | 0.13% | 116 |
|
|
2017
Q3 | $1.43M | Buy |
19,537
+309
| +2% | +$22.6K | 0.12% | 127 |
|
|
2017
Q2 | $1.48M | Buy |
19,228
+573
| +3% | +$44K | 0.13% | 120 |
|
|
2017
Q1 | $1.32M | Buy |
18,655
+474
| +3% | +$33.5K | 0.12% | 131 |
|
|
2016
Q4 | $1.25M | Sell |
18,181
-752
| -4% | -$51.9K | 0.12% | 133 |
|
|
2016
Q3 | $1.21M | Sell |
18,933
-288
| -1% | -$18.4K | 0.11% | 131 |
|
|
2016
Q2 | $1.24M | Sell |
19,221
-2,313
| -11% | -$149K | 0.13% | 123 |
|
|
2016
Q1 | $1.36M | Buy |
21,534
+13,456
| +167% | +$848K | 0.15% | 117 |
|
|
2015
Q4 | $488K | Sell |
8,078
-6,188
| -43% | -$374K | 0.06% | 250 |
|
|
2015
Q3 | $798K | Sell |
14,266
-5,023
| -26% | -$281K | 0.09% | 177 |
|
|
2015
Q2 | $1.35M | Buy |
19,289
+347
| +2% | +$24.2K | 0.14% | 141 |
|
|
2015
Q1 | $1.4M | Sell |
18,942
-1,555
| -8% | -$115K | 0.14% | 150 |
|
|
2014
Q4 | $1.48M | Sell |
20,497
-827
| -4% | -$59.9K | 0.14% | 141 |
|
|
2014
Q3 | $1.42M | Sell |
21,324
-7
| -0% | -$465 | 0.13% | 135 |
|
|
2014
Q2 | $1.55M | Sell |
21,331
-1,875
| -8% | -$136K | 0.15% | 136 |
|
|
2014
Q1 | $1.71M | Sell |
23,206
-1,342
| -5% | -$98.7K | 0.17% | 131 |
|
|
2013
Q4 | $1.76M | Sell |
24,548
-415
| -2% | -$29.7K | 0.18% | 126 |
|
|
2013
Q3 | $1.69M | Sell |
24,963
-973
| -4% | -$66K | 0.18% | 126 |
|
|
2013
Q2 | $1.52M | Buy |
+25,936
| New | +$1.52M | 0.16% | 125 |
|