Exane Derivatives’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.69K | Hold |
28
| – | – | ﹤0.01% | 418 |
|
|
2022
Q1 | $2.77K | Hold |
28
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $2.41K | Sell |
28
-629
| -96% | -$54.1K | ﹤0.01% | 641 |
|
|
2021
Q3 | $56.5K | Hold |
657
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $56.1K | Sell |
657
-161
| -20% | -$13.7K | 0.01% | 626 |
|
|
2021
Q1 | $63.2K | Buy |
818
+295
| +56% | +$22.8K | 0.02% | 485 |
|
|
2020
Q4 | $37.4K | Buy |
523
+495
| +1,768% | +$35.4K | 0.01% | 467 |
|
|
2020
Q3 | $1.61K | Hold |
28
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $1.73K | Sell |
28
-18,106
| -100% | -$1.12M | ﹤0.01% | 491 |
|
|
2020
Q1 | $1.08M | Buy |
18,134
+2,427
| +15% | +$144K | 0.3% | 73 |
|
|
2019
Q4 | $1.5M | Buy |
15,707
+1,948
| +14% | +$186K | 0.28% | 87 |
|
|
2019
Q3 | $1.18M | Buy |
13,759
+628
| +5% | +$53.9K | 0.21% | 86 |
|
|
2019
Q2 | $1.08M | Buy |
13,131
+672
| +5% | +$55K | 0.19% | 97 |
|
|
2019
Q1 | $1.01M | Buy |
12,459
+12,038
| +2,859% | +$976K | 0.2% | 108 |
|
|
2018
Q4 | $28.2K | Hold |
421
| – | – | 0.01% | 389 |
|
|
2018
Q3 | $37.1K | Sell |
421
-3,113
| -88% | -$274K | 0.01% | 355 |
|
|
2018
Q2 | $280K | Buy |
3,534
+3,532
| +176,600% | +$280K | 0.05% | 206 |
|
|
2018
Q1 | $125 | Hold |
2
| – | – | ﹤0.01% | 514 |
|
|
2017
Q4 | $128 | Sell |
2
-1
| -33% | -$64 | ﹤0.01% | 485 |
|
|
2017
Q3 | $232 | Sell |
3
-1,837
| -100% | -$142K | ﹤0.01% | 443 |
|
|
2017
Q2 | $141K | Buy |
+1,840
| New | +$141K | 0.03% | 205 |
|