Bank of Stockton’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 |
-21,323
| Closed | -$1.27M | – | 121 |
|
|
2020
Q1 | $1.27M | Sell |
21,323
-413
| -2% | -$24.5K | 0.69% | 31 |
|
|
2019
Q4 | $2.05M | Sell |
21,736
-601
| -3% | -$56.6K | 0.87% | 27 |
|
|
2019
Q3 | $1.92M | Buy |
22,337
+811
| +4% | +$69.7K | 0.84% | 26 |
|
|
2019
Q2 | $1.76M | Sell |
21,526
-118
| -0.5% | -$9.66K | 0.89% | 26 |
|
|
2019
Q1 | $1.76M | Buy |
21,644
+378
| +2% | +$30.7K | 0.9% | 27 |
|
|
2018
Q4 | $1.43M | Sell |
21,266
-171
| -0.8% | -$11.5K | 0.86% | 27 |
|
|
2018
Q3 | $1.89M | Buy |
21,437
+71
| +0.3% | +$6.25K | 0.95% | 25 |
|
|
2018
Q2 | $1.68M | Buy |
21,366
+326
| +2% | +$25.6K | 0.91% | 26 |
|
|
2018
Q1 | $1.67M | Buy |
21,040
+1,430
| +7% | +$113K | 0.7% | 29 |
|
|
2017
Q4 | $1.57M | Hold |
19,610
| – | – | 0.65% | 34 |
|
|
2017
Q3 | $1.43M | Buy |
19,610
+1,044
| +6% | +$76.2K | 0.65% | 37 |
|
|
2017
Q2 | $1.43M | Buy |
18,566
+331
| +2% | +$25.4K | 0.65% | 32 |
|
|
2017
Q1 | $1.29M | Buy |
18,235
+627
| +4% | +$44.3K | 0.59% | 38 |
|
|
2016
Q4 | $1.22M | Sell |
17,608
-781
| -4% | -$53.9K | 0.58% | 35 |
|
|
2016
Q3 | $1.18M | Sell |
18,389
-120
| -0.6% | -$7.67K | 0.58% | 37 |
|
|
2016
Q2 | $1.2M | Sell |
18,509
-117
| -0.6% | -$7.55K | 0.63% | 31 |
|
|
2016
Q1 | $1.17M | Buy |
18,626
+254
| +1% | +$16K | 0.64% | 29 |
|
|
2015
Q4 | $1.11M | Sell |
18,372
-126
| -0.7% | -$7.62K | 0.64% | 32 |
|
|
2015
Q3 | $1.04M | Sell |
18,498
-611
| -3% | -$34.2K | 0.63% | 33 |
|
|
2015
Q2 | $1.33M | Sell |
19,109
-175
| -0.9% | -$12.2K | 0.74% | 27 |
|
|
2015
Q1 | $1.42M | Buy |
19,284
+76
| +0.4% | +$5.6K | 0.77% | 25 |
|
|
2014
Q4 | $1.39M | Sell |
19,208
-8
| -0% | -$579 | 0.79% | 23 |
|
|
2014
Q3 | $1.28M | Sell |
19,216
-230
| -1% | -$15.3K | 0.76% | 23 |
|
|
2014
Q2 | $1.41M | Buy |
19,446
+117
| +0.6% | +$8.5K | 0.81% | 19 |
|
|
2014
Q1 | $1.42M | Sell |
19,329
-155
| -0.8% | -$11.4K | 0.87% | 16 |
|
|
2013
Q4 | $1.4M | Sell |
19,484
-906
| -4% | -$64.9K | 0.87% | 17 |
|
|
2013
Q3 | $1.38M | Buy |
20,390
+485
| +2% | +$32.9K | 0.99% | 14 |
|
|
2013
Q2 | $1.17M | Buy |
+19,905
| New | +$1.17M | 0.91% | 17 |
|