BBVA USA Bancshares’s RTX Corp RTX Stock Holding History

BBVA USA Bancshares’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.84M	Sell	36,766 -959	-3%	-$74.1K	0.14%	155
2020 Q4	$2.7M	Sell	37,725 -1,561	-4%	-$112K	0.14%	153
2020 Q3	$2.29M	Buy	39,286 +31,569	+409%	+$1.84M	0.13%	151
2020 Q2	$476K	Sell	7,717 -121,141	-94%	-$7.47M	0.03%	370
2020 Q1	$7.65M	Sell	128,858 -14,187	-10%	-$842K	0.55%	45
2019 Q4	$13.5M	Sell	143,045 -6,003	-4%	-$566K	0.77%	32
2019 Q3	$12.8M	Sell	149,048 -1,596	-1%	-$137K	0.83%	30
2019 Q2	$12.3M	Sell	150,644 -2,415	-2%	-$198K	0.74%	29
2019 Q1	$12.4M	Buy	153,059 +1,009	+0.7%	+$81.8K	0.78%	29
2018 Q4	$10.2M	Sell	152,050 -6,572	-4%	-$440K	0.73%	31
2018 Q3	$14M	Sell	158,622 -583	-0.4%	-$51.3K	0.83%	27
2018 Q2	$12.5M	Buy	159,205 +2,105	+1%	+$166K	0.79%	26
2018 Q1	$12.4M	Sell	157,100 -621	-0.4%	-$49.2K	0.8%	26
2017 Q4	$12.7M	Sell	157,721 -4,700	-3%	-$377K	0.8%	27
2017 Q3	$11.9M	Sell	162,421 -4,130	-2%	-$302K	0.77%	28
2017 Q2	$12.8M	Buy	166,551 +48	+0%	+$3.69K	0.84%	26
2017 Q1	$11.8M	Buy	166,503 +4,450	+3%	+$314K	0.79%	27
2016 Q4	$11.2M	Buy	162,053 +7,022	+5%	+$484K	0.79%	29
2016 Q3	$9.91M	Buy	155,031 +6,985	+5%	+$447K	0.72%	33
2016 Q2	$9.56M	Buy	148,046 +9,884	+7%	+$638K	0.72%	31
2016 Q1	$8.7M	Buy	138,162 +1,335	+1%	+$84.1K	0.66%	31
2015 Q4	$8.27M	Buy	136,827 +2,661	+2%	+$161K	0.61%	39
2015 Q3	$7.51M	Sell	134,166 -8,382	-6%	-$469K	0.59%	39
2015 Q2	$9.95M	Sell	142,548 -3,753	-3%	-$262K	0.55%	50
2015 Q1	$10.8M	Sell	146,301 -2,997	-2%	-$221K	0.48%	59
2014 Q4	$10.8M	Sell	149,298 -7,220	-5%	-$523K	0.49%	59
2014 Q3	$10.4M	Sell	156,518 -11,797	-7%	-$784K	0.46%	63
2014 Q2	$12.2M	Sell	168,315 -71	-0%	-$5.16K	0.53%	50
2014 Q1	$12.4M	Buy	168,386 +818	+0.5%	+$60.1K	0.56%	48
2013 Q4	$12M	Sell	167,568 -4,495	-3%	-$322K	0.52%	53
2013 Q3	$11.7M	Sell	172,063 -178,016	-51%	-$12.1M	0.56%	46
2013 Q2	$20.5M	Buy	+350,079	New	+$20.5M	1.04%	16