Empire Life Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232,605
| Closed | -$19.6M | – | 100 |
|
|
2023
Q4 | $19.6M | Sell |
232,605
-245,244
| -51% | -$20.6M | 1.26% | 29 |
|
|
2023
Q3 | $34.4M | Sell |
477,849
-6,969
| -1% | -$502K | 2.52% | 13 |
|
|
2023
Q2 | $47.5M | Sell |
484,818
-1,605
| -0.3% | -$157K | 3.24% | 6 |
|
|
2023
Q1 | $47.6M | Buy |
486,423
+3,330
| +0.7% | +$326K | 3.39% | 5 |
|
|
2022
Q4 | $48.8M | Sell |
483,093
-6,848
| -1% | -$691K | 3.35% | 6 |
|
|
2022
Q3 | $40.1M | Buy |
489,941
+15,245
| +3% | +$1.25M | 3.05% | 7 |
|
|
2022
Q2 | $45.6M | Buy |
474,696
+8,510
| +2% | +$818K | 3.29% | 7 |
|
|
2022
Q1 | $46.2M | Sell |
466,186
-104
| -0% | -$10.3K | 2.96% | 9 |
|
|
2021
Q4 | $40.1M | Buy |
466,290
+1,784
| +0.4% | +$154K | 2.45% | 12 |
|
|
2021
Q3 | $39.9M | Sell |
464,506
-386
| -0.1% | -$33.2K | 2.62% | 10 |
|
|
2021
Q2 | $39.7M | Buy |
464,892
+12,256
| +3% | +$1.05M | 2.55% | 12 |
|
|
2021
Q1 | $35M | Buy |
+452,636
| New | +$35M | 2.4% | 13 |
|
|
2018
Q3 | – | Sell |
-60,638
| Closed | -$4.77M | – | 103 |
|
|
2018
Q2 | $4.77M | Buy |
60,638
+7,440
| +14% | +$585K | 0.34% | 75 |
|
|
2018
Q1 | $4.21M | Sell |
53,198
-34
| -0.1% | -$2.69K | 0.3% | 80 |
|
|
2017
Q4 | $4.27M | Buy |
53,232
+7,014
| +15% | +$563K | 0.33% | 75 |
|
|
2017
Q3 | $3.38M | Sell |
46,218
-99,330
| -68% | -$7.26M | 0.27% | 80 |
|
|
2017
Q2 | $11.2M | Sell |
145,548
-105,425
| -42% | -$8.1M | 0.97% | 44 |
|
|
2017
Q1 | $15M | Sell |
250,973
-101,145
| -29% | -$6.05M | 1.46% | 24 |
|
|
2016
Q4 | $25.1M | Buy |
+352,118
| New | +$25.1M | 2.04% | 16 |
|