Cerity Partners OCIO’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.41M | Buy |
13,955
+362
| +3% | +$36.5K | 0.05% | 205 |
|
|
2022
Q3 | $1.11M | Sell |
13,593
-955
| -7% | -$78.2K | 0.04% | 213 |
|
|
2022
Q2 | $1.4M | Buy |
14,548
+2,786
| +24% | +$268K | 0.05% | 179 |
|
|
2022
Q1 | $1.17M | Buy |
11,762
+6,761
| +135% | +$670K | 0.04% | 199 |
|
|
2021
Q4 | $430K | Buy |
5,001
+57
| +1% | +$4.9K | 0.01% | 327 |
|
|
2021
Q3 | $425K | Buy |
4,944
+688
| +16% | +$59.1K | 0.01% | 321 |
|
|
2021
Q2 | $363K | Buy |
+4,256
| New | +$363K | 0.01% | 328 |
|
|
2021
Q1 | – | Sell |
-3,801
| Closed | -$272K | – | 394 |
|
|
2020
Q4 | $272K | Sell |
3,801
-155
| -4% | -$11.1K | 0.01% | 324 |
|
|
2020
Q3 | $228K | Sell |
3,956
-946
| -19% | -$54.5K | 0.01% | 316 |
|
|
2020
Q2 | $302K | Buy |
4,902
+348
| +8% | +$21.4K | 0.01% | 272 |
|
|
2020
Q1 | $270K | Sell |
4,554
-413
| -8% | -$24.5K | 0.02% | 259 |
|
|
2019
Q4 | $490K | Buy |
4,967
+302
| +6% | +$29.8K | 0.02% | 225 |
|
|
2019
Q3 | $401K | Buy |
4,665
+244
| +6% | +$21K | 0.02% | 229 |
|
|
2019
Q2 | $362K | Buy |
4,421
+134
| +3% | +$11K | 0.02% | 238 |
|
|
2019
Q1 | $348K | Buy |
4,287
+137
| +3% | +$11.1K | 0.02% | 233 |
|
|
2018
Q4 | $278K | Sell |
4,150
-143
| -3% | -$9.58K | 0.02% | 251 |
|
|
2018
Q3 | $378K | Sell |
4,293
-80
| -2% | -$7.04K | 0.02% | 223 |
|
|
2018
Q2 | $344K | Sell |
4,373
-103
| -2% | -$8.1K | 0.02% | 216 |
|
|
2018
Q1 | $354K | Buy |
4,476
+1
| +0% | +$79 | 0.02% | 204 |
|
|
2017
Q4 | $359K | Sell |
4,475
-106
| -2% | -$8.5K | 0.02% | 211 |
|
|
2017
Q3 | $335K | Sell |
4,581
-126
| -3% | -$9.21K | 0.02% | 203 |
|
|
2017
Q2 | $362K | Sell |
4,707
-55
| -1% | -$4.23K | 0.03% | 194 |
|
|
2017
Q1 | $337K | Buy |
4,762
+1
| +0% | +$71 | 0.03% | 194 |
|
|
2016
Q4 | $329K | Buy |
4,761
+139
| +3% | +$9.61K | 0.03% | 187 |
|
|
2016
Q3 | $296K | Buy |
4,622
+103
| +2% | +$6.6K | 0.03% | 176 |
|
|
2016
Q2 | $286K | Hold |
4,519
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $285K | Buy |
4,519
+81
| +2% | +$5.11K | 0.03% | 182 |
|
|
2015
Q4 | $268K | Hold |
4,438
| – | – | 0.03% | 182 |
|
|
2015
Q3 | $249K | Buy |
4,438
+97
| +2% | +$5.44K | 0.03% | 190 |
|
|
2015
Q2 | $303K | Hold |
4,341
| – | – | 0.03% | 168 |
|
|
2015
Q1 | $320K | Buy |
+4,341
| New | +$320K | 0.04% | 160 |
|
|
2014
Q4 | – | Sell |
-3,467
| Closed | -$230K | – | 203 |
|
|
2014
Q3 | $230K | Buy |
3,467
+241
| +7% | +$16K | 0.03% | 175 |
|
|
2014
Q2 | $234K | Sell |
3,226
-39
| -1% | -$2.83K | 0.03% | 163 |
|
|
2014
Q1 | $240K | Sell |
3,265
-245
| -7% | -$18K | 0.04% | 149 |
|
|
2013
Q4 | $251K | Hold |
3,510
| – | – | 0.04% | 135 |
|
|
2013
Q3 | $238K | Buy |
+3,510
| New | +$238K | 0.04% | 129 |
|