Comerica Securities’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 | $4.07M | Sell |
56,601
-11,707
| -17% | -$843K | 0.34% | 82 |
|
|
2023
Q2 | $6.69M | Buy |
68,308
+10,913
| +19% | +$1.07M | 0.46% | 62 |
|
|
2023
Q1 | $5.62M | Buy |
57,395
+109
| +0.2% | +$10.7K | 0.41% | 70 |
|
|
2022
Q4 | $5.78M | Buy |
+57,286
| New | +$5.78M | 0.41% | 70 |
|
|
2022
Q1 | – | Sell |
-54,369
| Closed | -$4.68M | – | 525 |
|
|
2021
Q4 | $4.68M | Buy |
54,369
+1,914
| +4% | +$165K | 0.3% | 86 |
|
|
2021
Q3 | $4.51M | Buy |
+52,455
| New | +$4.51M | 0.32% | 88 |
|
|
2021
Q2 | – | Sell |
-48,689
| Closed | -$3.76M | – | 520 |
|
|
2021
Q1 | $3.76M | Buy |
48,689
+1,850
| +4% | +$143K | 0.29% | 85 |
|
|
2020
Q4 | $3.35M | Buy |
46,839
+12
| +0% | +$858 | 0.27% | 90 |
|
|
2020
Q3 | $2.69M | Sell |
46,827
-19,389
| -29% | -$1.12M | 0.24% | 100 |
|
|
2020
Q2 | $4.08M | Buy |
+66,216
| New | +$4.08M | 0.39% | 70 |
|
|
2020
Q1 | – | Sell |
-30,846
| Closed | -$2.91M | – | 456 |
|
|
2019
Q4 | $2.91M | Buy |
30,846
+197
| +0.6% | +$18.6K | 0.28% | 89 |
|
|
2019
Q3 | $2.63M | Sell |
30,649
-13,085
| -30% | -$1.12M | 0.27% | 91 |
|
|
2019
Q2 | $3.58M | Sell |
43,734
-2,770
| -6% | -$227K | 0.38% | 74 |
|
|
2019
Q1 | $3.77M | Buy |
46,504
+2,740
| +6% | +$222K | 0.42% | 67 |
|
|
2018
Q4 | $2.93M | Sell |
43,764
-231
| -0.5% | -$15.5K | 0.39% | 66 |
|
|
2018
Q3 | $3.87M | Buy |
43,995
+1,181
| +3% | +$104K | 0.45% | 58 |
|
|
2018
Q2 | $3.37M | Buy |
42,814
+2,903
| +7% | +$228K | 0.41% | 67 |
|
|
2018
Q1 | $3.16M | Buy |
39,911
+4,540
| +13% | +$359K | 0.4% | 69 |
|
|
2017
Q4 | $2.84M | Buy |
35,371
+3,127
| +10% | +$251K | 0.36% | 82 |
|
|
2017
Q3 | $2.36M | Buy |
32,244
+4,141
| +15% | +$302K | 0.33% | 88 |
|
|
2017
Q2 | $2.16M | Buy |
28,103
+2,205
| +9% | +$169K | 0.32% | 92 |
|
|
2017
Q1 | $1.83M | Buy |
+25,898
| New | +$1.83M | 0.29% | 108 |
|
|
2015
Q3 | – | Sell |
-5,293
| Closed | -$370K | – | 304 |
|
|
2015
Q2 | $370K | Sell |
5,293
-1,150
| -18% | -$80.4K | 0.09% | 221 |
|
|
2015
Q1 | $475K | Sell |
6,443
-747
| -10% | -$55.1K | 0.12% | 183 |
|
|
2014
Q4 | $520K | Sell |
7,190
-626
| -8% | -$45.3K | 0.33% | 63 |
|
|
2014
Q3 | $519K | Buy |
+7,816
| New | +$519K | 0.36% | 78 |
|