Bessemer Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,290
| Closed | -$141K | – | 89 |
|
|
2020
Q2 | $141K | Sell |
2,290
-1,349
| -37% | -$83.1K | 0.07% | 85 |
|
|
2020
Q1 | $216K | Buy |
+3,639
| New | +$216K | 0.11% | 95 |
|
|
2015
Q4 | – | Sell |
-57,299
| Closed | -$3.21M | – | 55 |
|
|
2015
Q3 | $3.21M | Hold |
57,299
| – | – | 1.24% | 20 |
|
|
2015
Q2 | $4M | Sell |
57,299
-21,263
| -27% | -$1.48M | 1.39% | 12 |
|
|
2015
Q1 | $5.79M | Buy |
78,562
+7,151
| +10% | +$527K | 1.99% | 6 |
|
|
2014
Q4 | $5.17M | Buy |
71,411
+52,257
| +273% | +$3.78M | 1.78% | 5 |
|
|
2014
Q3 | $1.27M | Sell |
19,154
-972
| -5% | -$64.6K | 0.63% | 59 |
|
|
2014
Q2 | $1.46M | Buy |
+20,126
| New | +$1.46M | 0.82% | 33 |
|
|
2014
Q1 | – | Sell |
-20,126
| Closed | -$1.44M | – | 32 |
|
|
2013
Q4 | $1.44M | Buy |
+20,126
| New | +$1.44M | 0.86% | 32 |
|