Corient Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.35M | Hold |
86,847
| – | – | 0.62% | 34 |
|
|
2022
Q2 | $8.35M | Buy |
86,847
+5,225
| +6% | +$502K | 0.63% | 37 |
|
|
2022
Q1 | $8.09M | Buy |
81,622
+2,082
| +3% | +$206K | 0.53% | 41 |
|
|
2021
Q4 | $6.85M | Buy |
79,540
+1,275
| +2% | +$110K | 0.45% | 48 |
|
|
2021
Q3 | $6.73M | Buy |
78,265
+1,644
| +2% | +$141K | 0.49% | 47 |
|
|
2021
Q2 | $6.54M | Buy |
76,621
+791
| +1% | +$67.5K | 0.48% | 51 |
|
|
2021
Q1 | $5.86M | Buy |
75,830
+4,147
| +6% | +$320K | 0.5% | 49 |
|
|
2020
Q4 | $5.13M | Buy |
71,683
+4,682
| +7% | +$335K | 0.51% | 52 |
|
|
2020
Q3 | $3.86M | Buy |
67,001
+1,412
| +2% | +$81.2K | 0.44% | 56 |
|
|
2020
Q2 | $4.04M | Buy |
65,589
+6,597
| +11% | +$407K | 0.49% | 51 |
|
|
2020
Q1 | $3.5M | Sell |
58,992
-3,252
| -5% | -$193K | 0.55% | 43 |
|
|
2019
Q4 | $5.87M | Buy |
62,244
+4,649
| +8% | +$438K | 0.75% | 27 |
|
|
2019
Q3 | $4.95M | Buy |
57,595
+4,370
| +8% | +$376K | 0.7% | 28 |
|
|
2019
Q2 | $4.36M | Buy |
53,225
+1,255
| +2% | +$103K | 0.67% | 30 |
|
|
2019
Q1 | $4.22M | Buy |
51,970
+2,728
| +6% | +$221K | 0.68% | 28 |
|
|
2018
Q4 | $3.3M | Sell |
49,242
-4,078
| -8% | -$273K | 0.59% | 32 |
|
|
2018
Q3 | $4.69M | Hold |
53,320
| – | – | 0.78% | 18 |
|
|
2018
Q2 | $4.2M | Sell |
53,320
-16,157
| -23% | -$1.27M | 0.73% | 18 |
|
|
2018
Q1 | $5.5M | Sell |
69,477
-6,604
| -9% | -$523K | 1.01% | 14 |
|
|
2017
Q4 | $6.11M | Buy |
76,081
+59,217
| +351% | +$4.75M | 1.04% | 15 |
|
|
2017
Q3 | $1.23M | Sell |
16,864
-965
| -5% | -$70.5K | 0.23% | 103 |
|
|
2017
Q2 | $1.37M | Buy |
17,829
+66
| +0.4% | +$5.07K | 0.21% | 117 |
|
|
2017
Q1 | $1.25M | Sell |
17,763
-476
| -3% | -$33.6K | 0.2% | 120 |
|
|
2016
Q4 | $1.26M | Sell |
18,239
-93
| -0.5% | -$6.41K | 0.22% | 113 |
|
|
2016
Q3 | $1.17M | Buy |
+18,332
| New | +$1.17M | 0.22% | 115 |
|