Capital One National Association’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $359K | Buy |
+3,812
| New | +$359K | 0.05% | 238 |
|
|
2018
Q2 | $1.04M | Sell |
13,171
-5,949
| -31% | -$468K | 0.08% | 219 |
|
|
2018
Q1 | $1.51M | Buy |
19,120
+982
| +5% | +$77.8K | 0.11% | 186 |
|
|
2017
Q4 | $1.46M | Sell |
18,138
-2,076
| -10% | -$167K | 0.1% | 192 |
|
|
2017
Q3 | $1.48M | Buy |
20,214
+2,460
| +14% | +$180K | 0.1% | 181 |
|
|
2017
Q2 | $1.36M | Buy |
17,754
+1,875
| +12% | +$144K | 0.1% | 186 |
|
|
2017
Q1 | $1.12M | Buy |
15,879
+895
| +6% | +$63.2K | 0.08% | 210 |
|
|
2016
Q4 | $1.03M | Buy |
14,984
+812
| +6% | +$56K | 0.08% | 211 |
|
|
2016
Q3 | $906K | Sell |
14,172
-269
| -2% | -$17.2K | 0.07% | 219 |
|
|
2016
Q2 | $932K | Buy |
14,441
+223
| +2% | +$14.4K | 0.08% | 214 |
|
|
2016
Q1 | $896K | Sell |
14,218
-207
| -1% | -$13K | 0.08% | 226 |
|
|
2015
Q4 | $872K | Sell |
14,425
-898
| -6% | -$54.3K | 0.08% | 235 |
|
|
2015
Q3 | $858K | Buy |
15,323
+575
| +4% | +$32.2K | 0.08% | 236 |
|
|
2015
Q2 | $1.03M | Buy |
14,748
+987
| +7% | +$68.9K | 0.09% | 223 |
|
|
2015
Q1 | $1.02M | Sell |
13,761
-148
| -1% | -$10.9K | 0.09% | 232 |
|
|
2014
Q4 | $1.01M | Sell |
13,909
-1,001
| -7% | -$72.4K | 0.1% | 240 |
|
|
2014
Q3 | $991K | Sell |
14,910
-330
| -2% | -$21.9K | 0.1% | 227 |
|
|
2014
Q2 | $1.11M | Buy |
15,240
+159
| +1% | +$11.5K | 0.1% | 222 |
|
|
2014
Q1 | $1.11M | Sell |
15,081
-275
| -2% | -$20.2K | 0.11% | 221 |
|
|
2013
Q4 | $1.1M | Sell |
15,356
-3,656
| -19% | -$262K | 0.11% | 234 |
|
|
2013
Q3 | $1.29M | Sell |
19,012
-3,112
| -14% | -$211K | 0.13% | 192 |
|
|
2013
Q2 | $1.29M | Buy |
+22,124
| New | +$1.29M | 0.14% | 185 |
|