First Personal Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $145K | Buy |
1,198
+3
| +0.3% | +$363 | 0.03% | 135 |
|
|
2024
Q2 | $120K | Hold |
1,195
| – | – | 0.03% | 146 |
|
|
2024
Q1 | $117K | Sell |
1,195
-50
| -4% | -$4.88K | 0.03% | 146 |
|
|
2023
Q4 | $105K | Sell |
1,245
-294
| -19% | -$24.7K | 0.03% | 157 |
|
|
2023
Q3 | $111K | Buy |
1,539
+294
| +24% | +$21.2K | 0.03% | 148 |
|
|
2023
Q2 | $122K | Sell |
1,245
-330
| -21% | -$32.3K | 0.03% | 139 |
|
|
2023
Q1 | $154K | Hold |
1,575
| – | – | 0.04% | 120 |
|
|
2022
Q4 | $159K | Hold |
1,575
| – | – | 0.04% | 125 |
|
|
2022
Q3 | $129K | Sell |
1,575
-172
| -10% | -$14.1K | 0.04% | 133 |
|
|
2022
Q2 | $168K | Hold |
1,747
| – | – | 0.05% | 110 |
|
|
2022
Q1 | $173K | Sell |
1,747
-104
| -6% | -$10.3K | 0.04% | 119 |
|
|
2021
Q4 | $159K | Buy |
1,851
+4
| +0.2% | +$344 | 0.04% | 125 |
|
|
2021
Q3 | $159K | Sell |
1,847
-55
| -3% | -$4.74K | 0.04% | 129 |
|
|
2021
Q2 | $162K | Buy |
1,902
+55
| +3% | +$4.69K | 0.04% | 129 |
|
|
2021
Q1 | $143K | Sell |
1,847
-53
| -3% | -$4.1K | 0.04% | 127 |
|
|
2020
Q4 | $136K | Buy |
1,900
+53
| +3% | +$3.79K | 0.04% | 129 |
|
|
2020
Q3 | $106K | Sell |
1,847
-450
| -20% | -$25.8K | 0.03% | 137 |
|
|
2020
Q2 | $142K | Buy |
2,297
+215
| +10% | +$13.3K | 0.05% | 126 |
|
|
2020
Q1 | $124K | Sell |
2,082
-70
| -3% | -$4.17K | 0.05% | 135 |
|
|
2019
Q4 | $203K | Sell |
2,152
-4,747
| -69% | -$448K | 0.07% | 117 |
|
|
2019
Q3 | $593K | Sell |
6,899
-64
| -0.9% | -$5.5K | 0.18% | 80 |
|
|
2019
Q2 | $571K | Sell |
6,963
-254
| -4% | -$20.8K | 0.16% | 108 |
|
|
2019
Q1 | $585K | Buy |
7,217
+109
| +2% | +$8.84K | 0.18% | 106 |
|
|
2018
Q4 | $476K | Sell |
7,108
-79
| -1% | -$5.29K | 0.16% | 112 |
|
|
2018
Q3 | $632K | Sell |
7,187
-548
| -7% | -$48.2K | 0.2% | 101 |
|
|
2018
Q2 | $609K | Sell |
7,735
-3,957
| -34% | -$312K | 0.2% | 103 |
|
|
2018
Q1 | $925K | Sell |
11,692
-554
| -5% | -$43.8K | 0.2% | 105 |
|
|
2017
Q4 | $983K | Buy |
12,246
+95
| +0.8% | +$7.63K | 0.19% | 106 |
|
|
2017
Q3 | $888K | Sell |
12,151
-3,434
| -22% | -$251K | 0.19% | 107 |
|
|
2017
Q2 | $1.2M | Sell |
15,585
-993
| -6% | -$76.3K | 0.26% | 90 |
|
|
2017
Q1 | $1.17M | Buy |
16,578
+674
| +4% | +$47.6K | 0.28% | 85 |
|
|
2016
Q4 | $1.1M | Buy |
15,904
+2,822
| +22% | +$195K | 0.29% | 82 |
|
|
2016
Q3 | $837K | Hold |
13,082
| – | – | 0.24% | 88 |
|
|
2016
Q2 | $844K | Buy |
13,082
+4,128
| +46% | +$266K | 0.29% | 82 |
|
|
2016
Q1 | $564K | Buy |
8,954
+210
| +2% | +$13.2K | 0.28% | 83 |
|
|
2015
Q4 | $529K | Buy |
8,744
+4
| +0% | +$242 | 0.3% | 83 |
|
|
2015
Q3 | $490K | Buy |
8,740
+24
| +0.3% | +$1.35K | 0.29% | 82 |
|
|
2015
Q2 | $609K | Sell |
8,716
-182
| -2% | -$12.7K | 0.36% | 78 |
|
|
2015
Q1 | $657K | Sell |
8,898
-156
| -2% | -$11.5K | 0.4% | 75 |
|
|
2014
Q4 | $655K | Buy |
+9,054
| New | +$655K | 0.38% | 74 |
|