Columbia Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,116
| Closed | -$214K | – | 136 |
|
|
2022
Q4 | $214K | Sell |
2,116
-367
| -15% | -$37K | 0.12% | 131 |
|
|
2022
Q3 | $204K | Buy |
2,483
+145
| +6% | +$11.9K | 0.12% | 129 |
|
|
2022
Q2 | $224K | Buy |
2,338
+40
| +2% | +$3.83K | 0.12% | 135 |
|
|
2022
Q1 | $240K | Sell |
2,298
-100
| -4% | -$10.4K | 0.11% | 140 |
|
|
2021
Q4 | $206K | Hold |
2,398
| – | – | 0.11% | 137 |
|
|
2021
Q3 | $206K | Buy |
+2,398
| New | +$206K | 0.11% | 138 |
|
|
2020
Q2 | – | Sell |
-3,609
| Closed | -$213K | – | 131 |
|
|
2020
Q1 | $213K | Sell |
3,609
-257
| -7% | -$15.2K | 0.23% | 107 |
|
|
2019
Q4 | $363K | Buy |
+3,866
| New | +$363K | 0.32% | 92 |
|