Chemical Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.1M | Sell |
135,370
-192
| -0.1% | -$15.7K | 1.26% | 14 |
|
|
2019
Q1 | $11M | Sell |
135,562
-3,520
| -3% | -$286K | 1.24% | 13 |
|
|
2018
Q4 | $9.32M | Buy |
139,082
+698
| +0.5% | +$46.8K | 1.15% | 18 |
|
|
2018
Q3 | $12.2M | Sell |
138,384
-2,463
| -2% | -$217K | 1.26% | 9 |
|
|
2018
Q2 | $11.1M | Sell |
140,847
-2,233
| -2% | -$176K | 1.19% | 11 |
|
|
2018
Q1 | $11.3M | Sell |
143,080
-1,460
| -1% | -$116K | 1.24% | 10 |
|
|
2017
Q4 | $11.6M | Sell |
144,540
-2,387
| -2% | -$192K | 1.25% | 8 |
|
|
2017
Q3 | $10.7M | Sell |
146,927
-5,523
| -4% | -$403K | 1.19% | 11 |
|
|
2017
Q2 | $11.7M | Sell |
152,450
-2,155
| -1% | -$166K | 1.28% | 7 |
|
|
2017
Q1 | $10.9M | Sell |
154,605
-8,453
| -5% | -$597K | 1.21% | 8 |
|
|
2016
Q4 | $11.2M | Buy |
163,058
+4,856
| +3% | +$335K | 1.29% | 7 |
|
|
2016
Q3 | $10.1M | Sell |
158,202
-1,481
| -0.9% | -$94.7K | 1.36% | 9 |
|
|
2016
Q2 | $10.3M | Sell |
159,683
-1,852
| -1% | -$120K | 1.43% | 6 |
|
|
2016
Q1 | $10.2M | Sell |
161,535
-3,996
| -2% | -$252K | 1.43% | 5 |
|
|
2015
Q4 | $10M | Sell |
165,531
-1,584
| -0.9% | -$95.8K | 1.39% | 6 |
|
|
2015
Q3 | $9.36M | Sell |
167,115
-12,566
| -7% | -$704K | 1.35% | 6 |
|
|
2015
Q2 | $12.5M | Sell |
179,681
-2,050
| -1% | -$143K | 1.66% | 5 |
|
|
2015
Q1 | $13.4M | Sell |
181,731
-2,452
| -1% | -$181K | 1.75% | 5 |
|
|
2014
Q4 | $13.3M | Buy |
184,183
+54,746
| +42% | +$3.96M | 1.74% | 5 |
|
|
2014
Q3 | $8.6M | Sell |
129,437
-1,031
| -0.8% | -$68.5K | 1.49% | 5 |
|
|
2014
Q2 | $9.48M | Sell |
130,468
-556
| -0.4% | -$40.4K | 1.61% | 5 |
|
|
2014
Q1 | $9.63M | Sell |
131,024
-683
| -0.5% | -$50.2K | 1.73% | 4 |
|
|
2013
Q4 | $9.43M | Sell |
131,707
-525
| -0.4% | -$37.6K | 1.68% | 5 |
|
|
2013
Q3 | $8.97M | Sell |
132,232
-3,502
| -3% | -$238K | 1.74% | 5 |
|
|
2013
Q2 | $7.94M | Buy |
+135,734
| New | +$7.94M | 1.57% | 7 |
|