Fieldpoint Private Securities’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 | $809K | Sell |
8,418
-2,006
| -19% | -$193K | 0.23% | 105 |
|
|
2022
Q1 | $1.03M | Buy |
10,424
+218
| +2% | +$21.6K | 0.21% | 114 |
|
|
2021
Q4 | $878K | Sell |
10,206
-5,184
| -34% | -$446K | 0.17% | 139 |
|
|
2021
Q3 | $1.32M | Buy |
15,390
+62
| +0.4% | +$5.33K | 0.29% | 89 |
|
|
2021
Q2 | $1.34M | Buy |
15,328
+481
| +3% | +$42.1K | 0.29% | 88 |
|
|
2021
Q1 | $1.15M | Sell |
14,847
-1,792
| -11% | -$138K | 0.27% | 99 |
|
|
2020
Q4 | $1.19M | Buy |
16,639
+334
| +2% | +$23.9K | 0.27% | 96 |
|
|
2020
Q3 | $938K | Buy |
16,305
+667
| +4% | +$38.4K | 0.28% | 104 |
|
|
2020
Q2 | $964K | Buy |
15,638
+4,637
| +42% | +$286K | 0.33% | 90 |
|
|
2020
Q1 | $653K | Buy |
11,001
+77
| +0.7% | +$4.57K | 0.25% | 111 |
|
|
2019
Q4 | $1.03M | Buy |
10,924
+478
| +5% | +$45.1K | 0.3% | 93 |
|
|
2019
Q3 | $897K | Sell |
10,446
-240
| -2% | -$20.6K | 0.33% | 92 |
|
|
2019
Q2 | $876K | Hold |
10,686
| – | – | 0.27% | 102 |
|
|
2019
Q1 | $867K | Hold |
10,686
| – | – | 0.36% | 87 |
|
|
2018
Q4 | $716K | Buy |
10,686
+941
| +10% | +$63.1K | 0.32% | 101 |
|
|
2018
Q3 | $857K | Hold |
9,745
| – | – | 0.32% | 94 |
|
|
2018
Q2 | $767K | Hold |
9,745
| – | – | 0.29% | 98 |
|
|
2018
Q1 | $772K | Sell |
9,745
-461
| -5% | -$36.5K | 0.35% | 78 |
|
|
2017
Q4 | $819K | Buy |
10,206
+1,417
| +16% | +$114K | 0.43% | 61 |
|
|
2017
Q3 | $642K | Buy |
+8,789
| New | +$642K | 0.28% | 95 |
|
|
2017
Q2 | – | Sell |
-8,828
| Closed | -$623K | – | 296 |
|
|
2017
Q1 | $623K | Buy |
+8,828
| New | +$623K | 0.48% | 57 |
|