First Mercantile Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $619K | Sell |
7,196
-119
| -2% | -$10.2K | 0.08% | 155 |
|
|
2021
Q2 | $624K | Sell |
7,315
-909
| -11% | -$77.5K | 0.07% | 155 |
|
|
2021
Q1 | $635K | Sell |
8,224
-1,265
| -13% | -$97.7K | 0.07% | 158 |
|
|
2020
Q4 | $679K | Hold |
9,489
| – | – | 0.08% | 141 |
|
|
2020
Q3 | $617K | Buy |
+9,489
| New | +$617K | 0.07% | 148 |
|
|
2020
Q1 | – | Sell |
-6,416
| Closed | -$605K | – | 890 |
|
|
2019
Q4 | $605K | Sell |
6,416
-482
| -7% | -$45.5K | 0.07% | 184 |
|
|
2019
Q3 | $593K | Sell |
6,898
-238
| -3% | -$20.5K | 0.06% | 206 |
|
|
2019
Q2 | $585K | Sell |
7,136
-15,433
| -68% | -$1.27M | 0.06% | 182 |
|
|
2019
Q1 | $1.83M | Buy |
22,569
+11,001
| +95% | +$893K | 0.43% | 41 |
|
|
2018
Q4 | $775K | Sell |
11,568
-2,526
| -18% | -$169K | 0.19% | 130 |
|
|
2018
Q3 | $1.24M | Buy |
14,094
+1,202
| +9% | +$106K | 0.24% | 93 |
|
|
2018
Q2 | $1.02M | Buy |
12,892
+1,558
| +14% | +$123K | 0.2% | 112 |
|
|
2018
Q1 | $897K | Buy |
11,334
+3,548
| +46% | +$281K | 0.19% | 122 |
|
|
2017
Q4 | $625K | Hold |
7,786
| – | – | 0.12% | 203 |
|
|
2017
Q3 | $569K | Hold |
7,786
| – | – | 0.1% | 246 |
|
|
2017
Q2 | $598K | Sell |
7,786
-215
| -3% | -$16.5K | 0.11% | 230 |
|
|
2017
Q1 | $565K | Buy |
8,001
+1,589
| +25% | +$112K | 0.09% | 316 |
|
|
2016
Q4 | $442K | Buy |
6,412
+954
| +17% | +$65.8K | 0.07% | 382 |
|
|
2016
Q3 | $349K | Sell |
5,458
-159
| -3% | -$10.2K | 0.05% | 479 |
|
|
2016
Q2 | $363K | Sell |
5,617
-3,405
| -38% | -$220K | 0.05% | 486 |
|
|
2016
Q1 | $569K | Sell |
9,022
-739
| -8% | -$46.6K | 0.07% | 347 |
|
|
2015
Q4 | $590K | Sell |
9,761
-1,430
| -13% | -$86.4K | 0.06% | 382 |
|
|
2015
Q3 | $627K | Sell |
11,191
-453
| -4% | -$25.4K | 0.06% | 380 |
|
|
2015
Q2 | $812K | Sell |
11,644
-795
| -6% | -$55.4K | 0.07% | 363 |
|
|
2015
Q1 | $917K | Buy |
12,439
+477
| +4% | +$35.2K | 0.08% | 339 |
|
|
2014
Q4 | $866K | Hold |
11,962
| – | – | 0.07% | 363 |
|
|
2014
Q3 | $795K | Sell |
11,962
-14,442
| -55% | -$960K | 0.06% | 401 |
|
|
2014
Q2 | $1.92M | Sell |
26,404
-1,833
| -6% | -$133K | 0.15% | 173 |
|
|
2014
Q1 | $2.08M | Sell |
28,237
-2,896
| -9% | -$213K | 0.15% | 173 |
|
|
2013
Q4 | $2.23M | Sell |
31,133
-1,740
| -5% | -$125K | 0.17% | 142 |
|
|
2013
Q3 | $2.23M | Buy |
32,873
+11,250
| +52% | +$764K | 0.18% | 137 |
|
|
2013
Q2 | $1.27M | Buy |
+21,623
| New | +$1.27M | 0.11% | 269 |
|