Bellecapital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,438
| Closed | -$323K | – | 174 |
|
|
2020
Q1 | $323K | Sell |
5,438
-238
| -4% | -$20.1K | 0.21% | 90 |
|
|
2019
Q4 | $535K | Sell |
5,676
-1,406
| -20% | -$128K | 0.27% | 79 |
|
|
2019
Q3 | $608K | Hold |
7,082
| – | – | 0.36% | 62 |
|
|
2019
Q2 | $580K | Hold |
7,082
| – | – | 0.36% | 62 |
|
|
2019
Q1 | $574K | Sell |
7,082
-834
| -11% | -$63.4K | 0.37% | 62 |
|
|
2018
Q4 | $530K | Buy |
7,916
+413
| +6% | +$32.4K | 0.38% | 52 |
|
|
2018
Q3 | $660K | Hold |
7,503
| – | – | 0.43% | 44 |
|
|
2018
Q2 | $590K | Buy |
7,503
+3,972
| +112% | +$311K | 0.43% | 40 |
|
|
2018
Q1 | $280K | Sell |
3,531
-6,117
| -63% | -$505K | 0.26% | 69 |
|
|
2017
Q4 | $775K | Buy |
9,648
+6,117
| +173% | +$464K | 0.63% | 34 |
|
|
2017
Q3 | $258K | Sell |
3,531
-6,117
| -63% | -$453K | 0.3% | 57 |
|
|
2017
Q2 | $741K | Hold |
9,648
| – | – | 0.65% | 31 |
|
|
2017
Q1 | $681K | Hold |
9,648
| – | – | 0.63% | 36 |
|
|
2016
Q4 | $666K | Buy |
9,648
+834
| +9% | +$55.3K | 0.59% | 35 |
|
|
2016
Q3 | $549K | Hold |
8,814
| – | – | 0.61% | 37 |
|
|
2016
Q2 | $569K | Hold |
8,814
| – | – | 0.62% | 34 |
|
|
2016
Q1 | $533K | Buy |
8,814
+1,589
| +22% | +$92.2K | 0.71% | 32 |
|
|
2015
Q4 | $437K | Hold |
7,225
| – | – | 0.56% | 35 |
|
|
2015
Q3 | $405K | Sell |
7,225
-8,422
| -54% | -$518K | 0.6% | 33 |
|
|
2015
Q2 | $1.09M | Sell |
15,647
-1,644
| -10% | -$121K | 1.4% | 19 |
|
|
2015
Q1 | $1.27M | Hold |
17,291
| – | – | 1.7% | 15 |
|
|
2014
Q4 | $1.25M | Sell |
17,291
-7,898
| -31% | -$538K | 1.7% | 13 |
|
|
2014
Q3 | $1.67M | Sell |
25,189
-238
| -0.9% | -$16.3K | 1.95% | 13 |
|
|
2014
Q2 | $1.85M | Sell |
25,427
-278
| -1% | -$20.5K | 1.81% | 15 |
|
|
2014
Q1 | $1.89M | Hold |
25,705
| – | – | 1.64% | 16 |
|
|
2013
Q4 | $1.84M | Buy |
+25,705
| New | +$1.75M | 1.77% | 16 |
|
Other funds holding RTX
