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 |
-9,294
| Closed | -$893K | – | 373 |
|
|
2022
Q2 | $893K | Buy |
9,294
+533
| +6% | +$51.2K | 0.08% | 165 |
|
|
2022
Q1 | $868K | Sell |
8,761
-66
| -0.7% | -$6.25K | 0.06% | 159 |
|
|
2021
Q4 | $759K | Hold |
8,827
| – | – | 0.06% | 184 |
|
|
2021
Q3 | $759K | Sell |
8,827
-22
| -0.2% | -$1.88K | 0.07% | 147 |
|
|
2021
Q2 | $755K | Buy |
8,849
+23
| +0.3% | +$1.94K | 0.06% | 155 |
|
|
2021
Q1 | $682K | Sell |
8,826
-400
| -4% | -$29.2K | 0.06% | 181 |
|
|
2020
Q4 | $660K | Buy |
9,226
+767
| +9% | +$50.4K | 0.06% | 177 |
|
|
2020
Q3 | $487K | Sell |
8,459
-180
| -2% | -$11K | 0.05% | 188 |
|
|
2020
Q2 | $532K | Sell |
8,639
-5,011
| -37% | -$313K | 0.06% | 172 |
|
|
2020
Q1 | $810K | Sell |
13,650
-727
| -5% | -$61.5K | 0.12% | 115 |
|
|
2019
Q4 | $1.35M | Buy |
14,377
+4,288
| +43% | +$389K | 0.17% | 93 |
|
|
2019
Q3 | $867K | Buy |
10,089
+234
| +2% | +$19.4K | 0.11% | 132 |
|
|
2019
Q2 | $807K | Sell |
9,855
-2,242
| -19% | -$187K | 0.11% | 134 |
|
|
2019
Q1 | $981K | Buy |
12,097
+103
| +0.9% | +$7.83K | 0.14% | 106 |
|
|
2018
Q4 | $804K | Buy |
11,994
+467
| +4% | +$36.6K | 0.13% | 116 |
|
|
2018
Q3 | $1.01M | Buy |
11,527
+2,333
| +25% | +$196K | 0.14% | 108 |
|
|
2018
Q2 | $723K | Hold |
9,194
| – | – | 0.11% | 137 |
|
|
2018
Q1 | $728K | Sell |
9,194
-92
| -1% | -$7.6K | 0.11% | 140 |
|
|
2017
Q4 | $746K | Hold |
9,286
| – | – | 0.17% | 89 |
|
|
2017
Q3 | $678K | Sell |
9,286
-2,013
| -18% | -$149K | 0.16% | 97 |
|
|
2017
Q2 | $868K | Sell |
11,299
-15
| -0.1% | -$1.12K | 0.2% | 90 |
|
|
2017
Q1 | $799K | Sell |
11,314
-1,651
| -13% | -$116K | 0.18% | 99 |
|
|
2016
Q4 | $894K | Buy |
12,965
+32
| +0.2% | +$2.12K | 0.2% | 94 |
|
|
2016
Q3 | $827K | Buy |
12,933
+2,002
| +18% | +$133K | 0.18% | 103 |
|
|
2016
Q2 | $705K | Sell |
10,931
-1,199
| -10% | -$76.7K | 0.16% | 104 |
|
|
2016
Q1 | $764K | Sell |
12,130
-1,253
| -9% | -$72.7K | 0.17% | 106 |
|
|
2015
Q4 | $809K | Sell |
13,383
-84
| -0.6% | -$5.08K | 0.16% | 103 |
|
|
2015
Q3 | $754K | Buy |
13,467
+4,467
| +50% | +$275K | 0.17% | 105 |
|
|
2015
Q2 | $628K | Buy |
9,000
+1,152
| +15% | +$84.5K | 0.15% | 101 |
|
|
2015
Q1 | $579K | Sell |
7,848
-669
| -8% | -$50K | 0.16% | 83 |
|
|
2014
Q4 | $616K | Buy |
8,517
+25
| +0.3% | +$1.7K | 0.18% | 78 |
|
|
2014
Q3 | $564K | Buy |
8,492
+509
| +6% | +$34.9K | 0.21% | 65 |
|
|
2014
Q2 | $580K | Sell |
7,983
-80
| -1% | -$5.89K | 0.21% | 60 |
|
|
2014
Q1 | $593K | Buy |
8,063
+325
| +4% | +$23.3K | 0.23% | 57 |
|
|
2013
Q4 | $554K | Buy |
7,738
+85
| +1% | +$5.79K | 0.21% | 56 |
|
|
2013
Q3 | $448K | Hold |
7,653
| – | – | 0.18% | 64 |
|
|
2013
Q2 | $448K | Buy |
+7,653
| New | +$452K | 0.18% | 64 |
|
Other funds holding RTX
