BB&T Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.2M | Sell |
642,530
-75,774
| -11% | -$6.29M | 0.51% | 47 |
|
|
2019
Q2 | $58.9M | Buy |
718,304
+6,999
| +1% | +$585K | 0.54% | 39 |
|
|
2019
Q1 | $57.7M | Buy |
711,305
+4,195
| +0.6% | +$319K | 0.56% | 36 |
|
|
2018
Q4 | $47.4M | Buy |
707,110
+15,282
| +2% | +$1.2M | 0.53% | 39 |
|
|
2018
Q3 | $60.9M | Sell |
691,828
-7,146
| -1% | -$600K | 0.6% | 29 |
|
|
2018
Q2 | $55M | Sell |
698,974
-19,618
| -3% | -$1.54M | 0.59% | 31 |
|
|
2018
Q1 | $56.9M | Buy |
718,592
+53,421
| +8% | +$4.41M | 0.65% | 25 |
|
|
2017
Q4 | $53.4M | Buy |
665,171
+20,809
| +3% | +$1.58M | 0.69% | 25 |
|
|
2017
Q3 | $47.1M | Buy |
644,362
+39,703
| +7% | +$2.94M | 0.64% | 29 |
|
|
2017
Q2 | $46.5M | Buy |
604,659
+39,232
| +7% | +$2.94M | 0.68% | 25 |
|
|
2017
Q1 | $39.9M | Buy |
565,427
+91,576
| +19% | +$6.43M | 0.55% | 42 |
|
|
2016
Q4 | $32.1M | Buy |
473,851
+27,744
| +6% | +$1.84M | 0.47% | 61 |
|
|
2016
Q3 | $28.5M | Sell |
446,107
-25,511
| -5% | -$1.69M | 0.43% | 62 |
|
|
2016
Q2 | $30.4M | Buy |
471,618
+35,698
| +8% | +$2.28M | 0.47% | 58 |
|
|
2016
Q1 | $27.5M | Buy |
435,920
+360,763
| +480% | +$20.9M | 0.45% | 64 |
|
|
2015
Q4 | $4.54M | Buy |
75,157
+2,627
| +4% | +$159K | 0.1% | 213 |
|
|
2015
Q3 | $4.06M | Buy |
72,530
+2,881
| +4% | +$177K | 0.09% | 203 |
|
|
2015
Q2 | $4.86M | Buy |
69,649
+1,117
| +2% | +$82K | 0.1% | 188 |
|
|
2015
Q1 | $50.5M | Sell |
68,532
-2,458
| -3% | -$184K | 0.11% | 166 |
|
|
2014
Q4 | $51.4M | Buy |
70,990
+25,459
| +56% | +$1.74M | 0.12% | 167 |
|
|
2014
Q3 | $30.3M | Buy |
45,531
+3,408
| +8% | +$234K | 0.07% | 229 |
|
|
2014
Q2 | $30.6M | Sell |
42,123
-1,527
| -3% | -$112K | 0.07% | 232 |
|
|
2014
Q1 | $32.1M | Buy |
43,650
+1,646
| +4% | +$118K | 0.08% | 194 |
|
|
2013
Q4 | $30.1M | Buy |
42,004
+6,738
| +19% | +$459K | 0.08% | 193 |
|
|
2013
Q3 | $23.9M | Buy |
35,266
+4,072
| +13% | +$266K | 0.07% | 199 |
|
|
2013
Q2 | $18.2K | Buy |
+31,194
| New | +$1.84M | 0.06% | 222 |
|
Other funds holding RTX
