Bell Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,744
| Closed | -$259K | – | 161 |
|
|
2019
Q4 | $259K | Sell |
2,744
-731
| -21% | -$69K | 0.05% | 146 |
|
|
2019
Q3 | $299K | Buy |
3,475
+731
| +27% | +$62.9K | 0.06% | 140 |
|
|
2019
Q2 | $225K | Sell |
2,744
-49
| -2% | -$4.02K | 0.05% | 147 |
|
|
2019
Q1 | $227K | Buy |
+2,793
| New | +$227K | 0.06% | 134 |
|
|
2018
Q4 | – | Sell |
-2,825
| Closed | -$249K | – | 144 |
|
|
2018
Q3 | $249K | Hold |
2,825
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $222K | Buy |
+2,825
| New | +$222K | 0.07% | 139 |
|
|
2016
Q3 | – | Sell |
-31,718
| Closed | -$2.05M | – | 133 |
|
|
2016
Q2 | $2.05M | Buy |
31,718
+1,271
| +4% | +$82K | 1.18% | 37 |
|
|
2016
Q1 | $1.92M | Buy |
30,447
+3,299
| +12% | +$208K | 1.25% | 38 |
|
|
2015
Q4 | $1.64M | Buy |
27,148
+9,461
| +53% | +$572K | 1.18% | 36 |
|
|
2015
Q3 | $991K | Buy |
17,687
+10,200
| +136% | +$572K | 0.79% | 44 |
|
|
2015
Q2 | $523K | Sell |
7,487
-498
| -6% | -$34.8K | 0.39% | 97 |
|
|
2015
Q1 | $589K | Sell |
7,985
-306
| -4% | -$22.6K | 0.41% | 97 |
|
|
2014
Q4 | $600K | Sell |
8,291
-104
| -1% | -$7.53K | 0.41% | 97 |
|
|
2014
Q3 | $558K | Sell |
8,395
-500
| -6% | -$33.2K | 0.4% | 103 |
|
|
2014
Q2 | $646K | Sell |
8,895
-2,856
| -24% | -$207K | 0.45% | 99 |
|
|
2014
Q1 | $864K | Sell |
11,751
-4,450
| -27% | -$327K | 0.58% | 62 |
|
|
2013
Q4 | $1.16M | Sell |
16,201
-20,896
| -56% | -$1.5M | 0.6% | 45 |
|
|
2013
Q3 | $2.52M | Sell |
37,097
-5,706
| -13% | -$387K | 0.88% | 29 |
|
|
2013
Q2 | $2.5M | Buy |
+42,803
| New | +$2.5M | 0.88% | 29 |
|