Community Financial Services Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,882
| Closed | -$248K | – | 106 |
|
|
2021
Q3 | $248K | Buy |
+2,882
| New | +$248K | 0.07% | 99 |
|
|
2020
Q2 | – | Sell |
-3,507
| Closed | -$208K | – | 87 |
|
|
2020
Q1 | $208K | Hold |
3,507
| – | – | 0.07% | 68 |
|
|
2019
Q4 | $331K | Buy |
3,507
+205
| +6% | +$19.3K | 0.09% | 64 |
|
|
2019
Q3 | $284K | Buy |
3,302
+532
| +19% | +$45.8K | 0.08% | 69 |
|
|
2019
Q2 | $227K | Buy |
2,770
+46
| +2% | +$3.77K | 0.08% | 65 |
|
|
2019
Q1 | $221K | Buy |
+2,724
| New | +$221K | 0.08% | 82 |
|
|
2018
Q4 | – | Sell |
-2,368
| Closed | -$208K | – | 97 |
|
|
2018
Q3 | $208K | Buy |
+2,368
| New | +$208K | 0.07% | 89 |
|
|
2017
Q2 | – | Sell |
-3,083
| Closed | -$218K | – | 60 |
|
|
2017
Q1 | $218K | Sell |
3,083
-354
| -10% | -$25K | 0.1% | 58 |
|
|
2016
Q4 | $237K | Sell |
3,437
-817
| -19% | -$56.3K | 0.11% | 55 |
|
|
2016
Q3 | $272K | Buy |
4,254
+32
| +0.8% | +$2.05K | 0.13% | 54 |
|
|
2016
Q2 | $272K | Buy |
4,222
+739
| +21% | +$47.6K | 0.13% | 55 |
|
|
2016
Q1 | $219K | Sell |
3,483
-176
| -5% | -$11.1K | 0.11% | 58 |
|
|
2015
Q4 | $221K | Hold |
3,659
| – | – | 0.11% | 64 |
|
|
2015
Q3 | $205K | Hold |
3,659
| – | – | 0.1% | 66 |
|
|
2015
Q2 | $255K | Sell |
3,659
-97
| -3% | -$6.76K | 0.12% | 67 |
|
|
2015
Q1 | $277K | Buy |
3,756
+97
| +3% | +$7.15K | 0.13% | 65 |
|
|
2014
Q4 | $265K | Buy |
3,659
+63
| +2% | +$4.56K | 0.12% | 69 |
|
|
2014
Q3 | $239K | Sell |
3,596
-167
| -4% | -$11.1K | 0.12% | 68 |
|
|
2014
Q2 | $273K | Sell |
3,763
-51
| -1% | -$3.7K | 0.14% | 65 |
|
|
2014
Q1 | $280K | Buy |
+3,814
| New | +$280K | 0.14% | 67 |
|
|
2013
Q4 | – | Sell |
-4,177
| Closed | -$283K | – | 159 |
|
|
2013
Q3 | $283K | Sell |
4,177
-526
| -11% | -$35.6K | 0.16% | 62 |
|
|
2013
Q2 | $275K | Buy |
+4,703
| New | +$275K | 0.16% | 62 |
|