Capital Bank & Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-232,229
| Closed | -$19.8M | – | 155 |
|
|
2021
Q2 | $19.8M | Buy |
232,229
+10,896
| +5% | +$930K | 0.23% | 101 |
|
|
2021
Q1 | $17.1M | Buy |
221,333
+21,738
| +11% | +$1.68M | 0.2% | 111 |
|
|
2020
Q4 | $14.3M | Buy |
199,595
+16,931
| +9% | +$1.21M | 0.17% | 112 |
|
|
2020
Q3 | $10.5M | Buy |
182,664
+91,768
| +101% | +$5.28M | 0.14% | 111 |
|
|
2020
Q2 | $5.6M | Sell |
90,896
-48,426
| -35% | -$2.98M | 0.08% | 131 |
|
|
2020
Q1 | $8.27M | Buy |
139,322
+90,249
| +184% | +$5.36M | 0.14% | 111 |
|
|
2019
Q4 | $4.63M | Sell |
49,073
-577
| -1% | -$54.4K | 0.06% | 142 |
|
|
2019
Q3 | $4.27M | Buy |
49,650
+2,028
| +4% | +$174K | 0.06% | 142 |
|
|
2019
Q2 | $3.9M | Buy |
47,622
+6,478
| +16% | +$531K | 0.05% | 158 |
|
|
2019
Q1 | $3.34M | Sell |
41,144
-1,626
| -4% | -$132K | 0.04% | 162 |
|
|
2018
Q4 | $2.87M | Buy |
42,770
+36,640
| +598% | +$2.46M | 0.04% | 159 |
|
|
2018
Q3 | $539K | Sell |
6,130
-1,240
| -17% | -$109K | 0.01% | 217 |
|
|
2018
Q2 | $580K | Buy |
7,370
+1,241
| +20% | +$97.7K | 0.01% | 213 |
|
|
2018
Q1 | $485K | Sell |
6,129
-170
| -3% | -$13.5K | 0.01% | 209 |
|
|
2017
Q4 | $506K | Buy |
6,299
+3,084
| +96% | +$248K | 0.01% | 219 |
|
|
2017
Q3 | $235K | Sell |
3,215
-9
| -0.3% | -$658 | ﹤0.01% | 243 |
|
|
2017
Q2 | $248K | Buy |
+3,224
| New | +$248K | ﹤0.01% | 234 |
|