Cipher Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,216
| Closed | -$691K | – | 593 |
|
|
2023
Q4 | $691K | Buy |
+8,216
| New | +$691K | 0.22% | 145 |
|
|
2023
Q3 | – | Sell |
-34,559
| Closed | -$3.39M | – | 555 |
|
|
2023
Q2 | $3.39M | Buy |
+34,559
| New | +$3.39M | 0.58% | 32 |
|
|
2022
Q4 | – | Sell |
-62,966
| Closed | -$5.15M | – | 619 |
|
|
2022
Q3 | $5.15M | Buy |
+62,966
| New | +$5.15M | 0.84% | 23 |
|
|
2021
Q2 | – | Sell |
-3,799
| Closed | -$294K | – | 523 |
|
|
2021
Q1 | $294K | Sell |
3,799
-12,131
| -76% | -$939K | 0.03% | 433 |
|
|
2020
Q4 | $1.14M | Sell |
15,930
-9,820
| -38% | -$702K | 0.14% | 225 |
|
|
2020
Q3 | $1.48M | Buy |
+25,750
| New | +$1.48M | 0.2% | 165 |
|
|
2020
Q2 | – | Sell |
-23,123
| Closed | -$1.37M | – | 589 |
|
|
2020
Q1 | $1.37M | Sell |
23,123
-132,311
| -85% | -$7.86M | 0.5% | 50 |
|
|
2019
Q4 | $14.6M | Buy |
155,434
+100,895
| +185% | +$9.51M | 1.04% | 2 |
|
|
2019
Q3 | $4.69M | Buy |
+54,539
| New | +$4.69M | 0.37% | 81 |
|
|
2019
Q1 | – | Sell |
-29,414
| Closed | -$1.97M | – | 656 |
|
|
2018
Q4 | $1.97M | Sell |
29,414
-18,103
| -38% | -$1.21M | 0.28% | 116 |
|
|
2018
Q3 | $4.18M | Sell |
47,517
-9,194
| -16% | -$809K | 0.78% | 16 |
|
|
2018
Q2 | $4.46M | Buy |
56,711
+18,286
| +48% | +$1.44M | 0.92% | 12 |
|
|
2018
Q1 | $3.04M | Buy |
+38,425
| New | +$3.04M | 0.37% | 73 |
|
|
2017
Q4 | – | Sell |
-70,197
| Closed | -$5.13M | – | 674 |
|
|
2017
Q3 | $5.13M | Buy |
70,197
+5,118
| +8% | +$374K | 0.39% | 50 |
|
|
2017
Q2 | $5M | Buy |
+65,079
| New | +$5M | 0.39% | 57 |
|
|
2015
Q4 | – | Sell |
-70,451
| Closed | -$3.95M | – | 632 |
|
|
2015
Q3 | $3.95M | Sell |
70,451
-48,780
| -41% | -$2.73M | 0.56% | 34 |
|
|
2015
Q2 | $8.32M | Buy |
119,231
+85,617
| +255% | +$5.98M | 1.14% | 2 |
|
|
2015
Q1 | $2.48M | Buy |
+33,614
| New | +$2.48M | 0.41% | 64 |
|
|
2014
Q4 | – | Sell |
-14,539
| Closed | -$966K | – | 494 |
|
|
2014
Q3 | $966K | Buy |
+14,539
| New | +$966K | 0.25% | 133 |
|