Colony Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.8M | Sell |
163,807
-3,410
| -2% | -$245K | 0.18% | 125 |
|
|
2023
Q2 | $16.4M | Buy |
167,217
+600
| +0.4% | +$58.8K | 0.23% | 112 |
|
|
2023
Q1 | $16.3M | Sell |
166,617
-26,106
| -14% | -$2.56M | 0.24% | 105 |
|
|
2022
Q4 | $19.5M | Buy |
192,723
+18,460
| +11% | +$1.86M | 0.27% | 94 |
|
|
2022
Q3 | $14.3M | Buy |
174,263
+2,005
| +1% | +$164K | 0.25% | 105 |
|
|
2022
Q2 | $16.6M | Buy |
172,258
+257
| +0.1% | +$24.7K | 0.28% | 90 |
|
|
2022
Q1 | $17M | Buy |
172,001
+34,213
| +25% | +$3.39M | 0.25% | 93 |
|
|
2021
Q4 | $11.9M | Buy |
137,788
+29,166
| +27% | +$2.51M | 0.21% | 96 |
|
|
2021
Q3 | $9.34M | Sell |
108,622
-10,758
| -9% | -$925K | 0.18% | 105 |
|
|
2021
Q2 | $10.2M | Sell |
119,380
-4,193
| -3% | -$358K | 0.2% | 102 |
|
|
2021
Q1 | $9.55M | Buy |
123,573
+6,787
| +6% | +$524K | 0.2% | 111 |
|
|
2020
Q4 | $8.35M | Sell |
116,786
-599
| -0.5% | -$42.8K | 0.19% | 104 |
|
|
2020
Q3 | $6.75M | Buy |
117,385
+52,570
| +81% | +$3.02M | 0.18% | 118 |
|
|
2020
Q2 | $3.99M | Buy |
64,815
+14,576
| +29% | +$898K | 0.12% | 168 |
|
|
2020
Q1 | $2.98M | Sell |
50,239
-23,472
| -32% | -$1.39M | 0.1% | 189 |
|
|
2019
Q4 | $6.95M | Sell |
73,711
-4,956
| -6% | -$467K | 0.18% | 138 |
|
|
2019
Q3 | $6.76M | Sell |
78,667
-7,463
| -9% | -$641K | 0.22% | 122 |
|
|
2019
Q2 | $7.06M | Buy |
86,130
+26,506
| +44% | +$2.17M | 0.22% | 116 |
|
|
2019
Q1 | $4.84M | Buy |
59,624
+33,553
| +129% | +$2.72M | 0.2% | 117 |
|
|
2018
Q4 | $1.75M | Sell |
26,071
-1,238
| -5% | -$83K | 0.08% | 198 |
|
|
2018
Q3 | $2.4M | Buy |
27,309
+603
| +2% | +$53.1K | 0.12% | 161 |
|
|
2018
Q2 | $2.1M | Buy |
26,706
+17,889
| +203% | +$1.41M | 0.11% | 179 |
|
|
2018
Q1 | $698K | Sell |
8,817
-5,627
| -39% | -$445K | 0.04% | 287 |
|
|
2017
Q4 | $1.16M | Buy |
14,444
+6,145
| +74% | +$494K | 0.07% | 234 |
|
|
2017
Q3 | $606K | Sell |
8,299
-129
| -2% | -$9.42K | 0.04% | 266 |
|
|
2017
Q2 | $648K | Buy |
8,428
+5,177
| +159% | +$398K | 0.05% | 258 |
|
|
2017
Q1 | $230K | Sell |
3,251
-1,178
| -27% | -$83.3K | 0.02% | 256 |
|
|
2016
Q4 | $306K | Buy |
4,429
+795
| +22% | +$54.9K | 0.03% | 232 |
|
|
2016
Q3 | $232K | Sell |
3,634
-2
| -0.1% | -$128 | 0.03% | 237 |
|
|
2016
Q2 | $234K | Sell |
3,636
-159
| -4% | -$10.2K | 0.03% | 221 |
|
|
2016
Q1 | $239K | Sell |
3,795
-6,837
| -64% | -$431K | 0.03% | 222 |
|
|
2015
Q4 | $643K | Sell |
10,632
-1,088
| -9% | -$65.8K | 0.06% | 234 |
|
|
2015
Q3 | $656K | Sell |
11,720
-1,121
| -9% | -$62.7K | 0.08% | 214 |
|
|
2015
Q2 | $896K | Buy |
12,841
+8,881
| +224% | +$620K | 0.09% | 193 |
|
|
2015
Q1 | $292K | Sell |
3,960
-9,162
| -70% | -$676K | 0.03% | 257 |
|
|
2014
Q4 | $950K | Buy |
13,122
+2,296
| +21% | +$166K | 0.1% | 187 |
|
|
2014
Q3 | $719K | Buy |
10,826
+5,085
| +89% | +$338K | 0.08% | 193 |
|
|
2014
Q2 | $417K | Sell |
5,741
-420
| -7% | -$30.5K | 0.06% | 170 |
|
|
2014
Q1 | $453K | Buy |
6,161
+553
| +10% | +$40.7K | 0.06% | 171 |
|
|
2013
Q4 | $402K | Buy |
+5,608
| New | +$402K | 0.06% | 171 |
|