CIBC Bank USA’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 | $786K | Buy |
8,339
+704
| +9% | +$66.4K | 0.1% | 121 |
|
|
2019
Q3 | $656K | Buy |
7,635
+610
| +9% | +$52.4K | 0.09% | 129 |
|
|
2019
Q2 | $575K | Sell |
7,025
-1,176
| -14% | -$96.3K | 0.08% | 146 |
|
|
2019
Q1 | $665K | Sell |
8,201
-1,225
| -13% | -$99.3K | 0.09% | 122 |
|
|
2018
Q4 | $632K | Sell |
9,426
-302
| -3% | -$20.2K | 0.1% | 112 |
|
|
2018
Q3 | $856K | Sell |
9,728
-76
| -0.8% | -$6.69K | 0.12% | 99 |
|
|
2018
Q2 | $772K | Buy |
9,804
+745
| +8% | +$58.7K | 0.11% | 108 |
|
|
2018
Q1 | $717K | Sell |
9,059
-83
| -0.9% | -$6.57K | 0.1% | 114 |
|
|
2017
Q4 | $734K | Sell |
9,142
-2,953
| -24% | -$237K | 0.09% | 119 |
|
|
2017
Q3 | $884K | Buy |
12,095
+3,073
| +34% | +$225K | 0.12% | 98 |
|
|
2017
Q2 | $693K | Buy |
9,022
+1,829
| +25% | +$140K | 0.09% | 120 |
|
|
2017
Q1 | $508K | Sell |
7,193
-367
| -5% | -$25.9K | 0.07% | 150 |
|
|
2016
Q4 | $522K | Sell |
7,560
-573
| -7% | -$39.6K | 0.08% | 146 |
|
|
2016
Q3 | $520K | Sell |
8,133
-1,534
| -16% | -$98.1K | 0.08% | 146 |
|
|
2016
Q2 | $624K | Sell |
9,667
-180
| -2% | -$11.6K | 0.1% | 129 |
|
|
2016
Q1 | $620K | Sell |
9,847
-625
| -6% | -$39.4K | 0.11% | 117 |
|
|
2015
Q4 | $634K | Buy |
10,472
+279
| +3% | +$16.9K | 0.11% | 122 |
|
|
2015
Q3 | $571K | Sell |
10,193
-3,770
| -27% | -$211K | 0.1% | 128 |
|
|
2015
Q2 | $974K | Buy |
13,963
+447
| +3% | +$31.2K | 0.16% | 88 |
|
|
2015
Q1 | $997K | Sell |
13,516
-3,257
| -19% | -$240K | 0.18% | 84 |
|
|
2014
Q4 | $1.22M | Buy |
16,773
+5,783
| +53% | +$419K | 0.21% | 78 |
|
|
2014
Q3 | $730K | Sell |
10,990
-2,159
| -16% | -$143K | 0.15% | 126 |
|
|
2014
Q2 | $956K | Buy |
13,149
+938
| +8% | +$68.2K | 0.18% | 96 |
|
|
2014
Q1 | $898K | Buy |
12,211
+405
| +3% | +$29.8K | 0.19% | 105 |
|
|
2013
Q4 | $846K | Buy |
11,806
+818
| +7% | +$58.6K | 0.19% | 121 |
|
|
2013
Q3 | $746K | Sell |
10,988
-46,160
| -81% | -$3.13M | 0.18% | 122 |
|
|
2013
Q2 | $3.34M | Buy |
+57,148
| New | +$3.34M | 0.2% | 84 |
|