Cedar Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,453
| Closed | -$1.58M | – | 152 |
|
|
2020
Q3 | $1.58M | Buy |
27,453
+3,579
| +15% | +$206K | 0.52% | 66 |
|
|
2020
Q2 | $1.47M | Buy |
+23,874
| New | +$1.47M | 0.56% | 62 |
|
|
2020
Q1 | – | Sell |
-16,016
| Closed | -$1.51M | – | 181 |
|
|
2019
Q4 | $1.51M | Buy |
16,016
+1,702
| +12% | +$160K | 0.69% | 42 |
|
|
2019
Q3 | $1.23M | Sell |
14,314
-244
| -2% | -$21K | 0.57% | 47 |
|
|
2019
Q2 | $1.19M | Buy |
14,558
+3,182
| +28% | +$261K | 0.51% | 49 |
|
|
2019
Q1 | $923K | Sell |
11,376
-60
| -0.5% | -$4.87K | 0.41% | 71 |
|
|
2018
Q4 | $766K | Buy |
11,436
+537
| +5% | +$36K | 0.39% | 70 |
|
|
2018
Q3 | $959K | Buy |
10,899
+1,155
| +12% | +$102K | 0.37% | 66 |
|
|
2018
Q2 | $767K | Buy |
9,744
+2,396
| +33% | +$189K | 0.34% | 62 |
|
|
2018
Q1 | $582K | Buy |
7,348
+2,463
| +50% | +$195K | 0.27% | 66 |
|
|
2017
Q4 | $392K | Buy |
4,885
+990
| +25% | +$79.4K | 0.19% | 85 |
|
|
2017
Q3 | $285K | Buy |
3,895
+197
| +5% | +$14.4K | 0.13% | 86 |
|
|
2017
Q2 | $284K | Buy |
3,698
+671
| +22% | +$51.5K | 0.12% | 70 |
|
|
2017
Q1 | $214K | Buy |
+3,027
| New | +$214K | 0.09% | 95 |
|