Bank of the West’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 | $1.42M | Buy |
14,107
+74
| +0.5% | +$7.47K | 0.17% | 121 |
|
|
2022
Q3 | $1.15M | Buy |
14,033
+156
| +1% | +$12.8K | 0.15% | 122 |
|
|
2022
Q2 | $1.33M | Sell |
13,877
-219
| -2% | -$21.1K | 0.17% | 119 |
|
|
2022
Q1 | $1.4M | Sell |
14,096
-4,000
| -22% | -$396K | 0.14% | 121 |
|
|
2021
Q4 | $1.56M | Sell |
18,096
-419
| -2% | -$36.1K | 0.15% | 119 |
|
|
2021
Q3 | $1.59M | Sell |
18,515
-1,705
| -8% | -$147K | 0.17% | 112 |
|
|
2021
Q2 | $1.73M | Sell |
20,220
-1,292
| -6% | -$110K | 0.18% | 112 |
|
|
2021
Q1 | $1.66M | Sell |
21,512
-7,923
| -27% | -$612K | 0.19% | 111 |
|
|
2020
Q4 | $2.11M | Buy |
29,435
+1,195
| +4% | +$85.5K | 0.25% | 96 |
|
|
2020
Q3 | $1.63M | Sell |
28,240
-2,753
| -9% | -$158K | 0.22% | 95 |
|
|
2020
Q2 | $1.91M | Sell |
30,993
-83,459
| -73% | -$5.14M | 0.26% | 89 |
|
|
2020
Q1 | $6.8M | Sell |
114,452
-2,770
| -2% | -$164K | 1.06% | 21 |
|
|
2019
Q4 | $11M | Sell |
117,222
-749
| -0.6% | -$70.6K | 1.29% | 20 |
|
|
2019
Q3 | $10.1M | Buy |
117,971
+15,304
| +15% | +$1.31M | 1.22% | 16 |
|
|
2019
Q2 | $8.41M | Sell |
102,667
-1,559
| -1% | -$128K | 0.99% | 27 |
|
|
2019
Q1 | $8.45M | Sell |
104,226
-1,849
| -2% | -$150K | 0.99% | 27 |
|
|
2018
Q4 | $7.11M | Sell |
106,075
-2,573
| -2% | -$172K | 0.86% | 31 |
|
|
2018
Q3 | $9.56M | Sell |
108,648
-402
| -0.4% | -$35.4K | 1.12% | 18 |
|
|
2018
Q2 | $8.58M | Buy |
109,050
+1,589
| +1% | +$125K | 1.05% | 21 |
|
|
2018
Q1 | $8.51M | Buy |
107,461
+374
| +0.3% | +$29.6K | 1.07% | 22 |
|
|
2017
Q4 | $8.6M | Sell |
107,087
-342
| -0.3% | -$27.5K | 1.08% | 20 |
|
|
2017
Q3 | $7.85M | Sell |
107,429
-17,624
| -14% | -$1.29M | 0.99% | 24 |
|
|
2017
Q2 | $9.61M | Sell |
125,053
-781
| -0.6% | -$60K | 1.24% | 16 |
|
|
2017
Q1 | $8.89M | Sell |
125,834
-7,496
| -6% | -$529K | 1.12% | 17 |
|
|
2016
Q4 | $9.2M | Sell |
133,330
-27
| -0% | -$1.86K | 1.27% | 13 |
|
|
2016
Q3 | $8.53M | Sell |
133,357
-1,087
| -0.8% | -$69.5K | 1.18% | 20 |
|
|
2016
Q2 | $8.68M | Sell |
134,444
-27,184
| -17% | -$1.75M | 1.23% | 17 |
|
|
2016
Q1 | $10.2M | Buy |
161,628
+2,823
| +2% | +$178K | 1.41% | 11 |
|
|
2015
Q4 | $9.6M | Buy |
158,805
+406
| +0.3% | +$24.5K | 1.33% | 13 |
|
|
2015
Q3 | $8.87M | Buy |
158,399
+1,401
| +0.9% | +$78.5K | 1.41% | 10 |
|
|
2015
Q2 | $11M | Buy |
156,998
+2,584
| +2% | +$180K | 1.57% | 11 |
|
|
2015
Q1 | $11.4M | Sell |
154,414
-94
| -0.1% | -$6.93K | 1.6% | 8 |
|
|
2014
Q4 | $11.2M | Buy |
154,508
+6,130
| +4% | +$444K | 1.63% | 7 |
|
|
2014
Q3 | $9.86M | Sell |
148,378
-27,372
| -16% | -$1.82M | 1.67% | 6 |
|
|
2014
Q2 | $12.8M | Buy |
175,750
+4,654
| +3% | +$338K | 1.99% | 4 |
|
|
2014
Q1 | $12.6M | Sell |
171,096
-5,051
| -3% | -$371K | 2.07% | 4 |
|
|
2013
Q4 | $12.6M | Sell |
176,147
-3,243
| -2% | -$232K | 2% | 5 |
|
|
2013
Q3 | $12.2M | Sell |
179,390
-5,058
| -3% | -$343K | 2.21% | 4 |
|
|
2013
Q2 | $10.8M | Buy |
+184,448
| New | +$10.8M | 2.03% | 5 |
|