CPWM LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $893K | Buy |
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|
2022
Q1 | $868K | Sell |
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|
2021
Q4 | $759K | Hold |
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|
2021
Q3 | $759K | Sell |
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|
2021
Q2 | $755K | Buy |
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|
2021
Q1 | $682K | Sell |
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|
2020
Q4 | $660K | Buy |
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|
2020
Q3 | $487K | Sell |
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|
2020
Q2 | $532K | Sell |
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|
2020
Q1 | $810K | Sell |
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|
2019
Q4 | $1.35M | Buy |
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|
2019
Q3 | $867K | Buy |
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|
2019
Q2 | $807K | Sell |
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|
2019
Q1 | $981K | Buy |
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|
2018
Q4 | $804K | Buy |
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|
2018
Q3 | $1.01M | Buy |
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|
2018
Q2 | $723K | Hold |
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|
2018
Q1 | $728K | Sell |
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|
2017
Q4 | $746K | Hold |
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|
2017
Q3 | $678K | Sell |
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|
2017
Q2 | $868K | Sell |
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|
2017
Q1 | $799K | Sell |
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|
2016
Q4 | $894K | Buy |
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|
2016
Q3 | $827K | Buy |
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|
2016
Q2 | $705K | Sell |
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|
2016
Q1 | $764K | Sell |
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|
2015
Q4 | $809K | Sell |
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|
2015
Q3 | $754K | Buy |
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|
2015
Q2 | $628K | Buy |
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|
2015
Q1 | $579K | Sell |
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|
2014
Q4 | $616K | Buy |
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|
2014
Q3 | $564K | Buy |
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|
2014
Q2 | $580K | Sell |
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|
2014
Q1 | $593K | Buy |
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|
2013
Q4 | $554K | Buy |
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|
2013
Q3 | $448K | Hold |
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|
2013
Q2 | $448K | Buy |
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