Bank of Marin’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,765
| Closed | -$271K | – | 124 |
|
|
2023
Q1 | $271K | Hold |
2,765
| – | – | 0.26% | 105 |
|
|
2022
Q4 | $279K | Sell |
2,765
-36
| -1% | -$3.63K | 0.26% | 101 |
|
|
2022
Q3 | $229K | Hold |
2,801
| – | – | 0.23% | 108 |
|
|
2022
Q2 | $269K | Hold |
2,801
| – | – | 0.24% | 106 |
|
|
2022
Q1 | $277K | Hold |
2,801
| – | – | 0.2% | 114 |
|
|
2021
Q4 | $241K | Sell |
2,801
-82
| -3% | -$7.06K | 0.16% | 121 |
|
|
2021
Q3 | $248K | Sell |
2,883
-80
| -3% | -$6.88K | 0.18% | 117 |
|
|
2021
Q2 | $253K | Sell |
2,963
-109
| -4% | -$9.31K | 0.19% | 119 |
|
|
2021
Q1 | $238K | Hold |
3,072
| – | – | 0.19% | 119 |
|
|
2020
Q4 | $220K | Buy |
+3,072
| New | +$220K | 0.19% | 121 |
|
|
2020
Q3 | – | Sell |
-3,717
| Closed | -$229K | – | 116 |
|
|
2020
Q2 | $229K | Sell |
3,717
-2,571
| -41% | -$158K | 0.26% | 104 |
|
|
2020
Q1 | $373K | Buy |
6,288
+188
| +3% | +$11.2K | 0.51% | 69 |
|
|
2019
Q4 | $575K | Buy |
+6,100
| New | +$575K | 0.58% | 57 |
|