IBM Retirement Fund’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 | – | Sell |
-23,857
| Closed | -$2.36M | – | 384 |
|
|
2022
Q1 | $2.36M | Sell |
23,857
-1,348
| -5% | -$134K | 0.33% | 54 |
|
|
2021
Q4 | $2.17M | Sell |
25,205
-17,590
| -41% | -$1.51M | 0.27% | 66 |
|
|
2021
Q3 | $3.68M | Buy |
42,795
+95
| +0.2% | +$8.17K | 0.29% | 62 |
|
|
2021
Q2 | $3.64M | Sell |
42,700
-5,885
| -12% | -$502K | 0.29% | 63 |
|
|
2021
Q1 | $3.75M | Sell |
48,585
-4,351
| -8% | -$336K | 0.27% | 68 |
|
|
2020
Q4 | $3.79M | Buy |
52,936
+5,036
| +11% | +$360K | 0.26% | 67 |
|
|
2020
Q3 | $2.76M | Buy |
47,900
+13,031
| +37% | +$750K | 0.24% | 77 |
|
|
2020
Q2 | $2.15M | Buy |
34,869
+1,977
| +6% | +$122K | 0.28% | 68 |
|
|
2020
Q1 | $1.95M | Buy |
32,892
+11,522
| +54% | +$684K | 0.36% | 64 |
|
|
2019
Q4 | $2.01M | Sell |
21,370
-843
| -4% | -$79.4K | 0.36% | 53 |
|
|
2019
Q3 | $1.91M | Sell |
22,213
-217
| -1% | -$18.6K | 0.36% | 50 |
|
|
2019
Q2 | $1.84M | Buy |
22,430
+341
| +2% | +$27.9K | 0.35% | 52 |
|
|
2019
Q1 | $1.79M | Buy |
22,089
+146
| +0.7% | +$11.8K | 0.35% | 55 |
|
|
2018
Q4 | $1.47M | Buy |
21,943
+72
| +0.3% | +$4.82K | 0.34% | 56 |
|
|
2018
Q3 | $1.92M | Sell |
21,871
-3,408
| -13% | -$300K | 0.44% | 51 |
|
|
2018
Q2 | $1.99M | Sell |
25,279
-3,286
| -12% | -$259K | 0.42% | 56 |
|
|
2018
Q1 | $2.26M | Sell |
28,565
-703
| -2% | -$55.7K | 0.42% | 54 |
|
|
2017
Q4 | $2.58M | Sell |
29,268
-79
| -0.3% | -$6.96K | 0.44% | 50 |
|
|
2017
Q3 | $2.36M | Buy |
29,347
+327
| +1% | +$26.3K | 0.43% | 55 |
|
|
2017
Q2 | $2.49M | Buy |
29,020
+11,562
| +66% | +$993K | 0.46% | 50 |
|
|
2017
Q1 | $1.56M | Sell |
17,458
-98,348
| -85% | -$8.77M | 0.44% | 53 |
|
|
2016
Q4 | $8.39M | Sell |
115,806
-620
| -0.5% | -$44.9K | 0.35% | 53 |
|
|
2016
Q3 | $7.44M | Sell |
116,426
-46,032
| -28% | -$2.94M | 0.38% | 50 |
|
|
2016
Q2 | $10.8M | Sell |
162,458
-10,853
| -6% | -$721K | 0.39% | 50 |
|
|
2016
Q1 | $11.2M | Sell |
173,311
-170,396
| -50% | -$11M | 0.42% | 49 |
|
|
2015
Q4 | $20.8M | Buy |
343,707
+208
| +0.1% | +$12.6K | 0.4% | 51 |
|
|
2015
Q3 | $19.6M | Sell |
343,499
-621
| -0.2% | -$35.4K | 0.42% | 53 |
|
|
2015
Q2 | $24M | Sell |
344,120
-13,554
| -4% | -$946K | 0.46% | 44 |
|
|
2015
Q1 | $26.4M | Sell |
357,674
-477
| -0.1% | -$35.2K | 0.5% | 44 |
|
|
2014
Q4 | $25.9M | Sell |
358,151
-1,851
| -0.5% | -$134K | 0.49% | 41 |
|
|
2014
Q3 | $24M | Sell |
360,002
-10,853
| -3% | -$722K | 0.48% | 39 |
|
|
2014
Q2 | $26.8M | Sell |
370,855
-5,110
| -1% | -$369K | 0.51% | 37 |
|
|
2014
Q1 | $27.6M | Sell |
375,965
-206,434
| -35% | -$15.2M | 0.55% | 35 |
|
|
2013
Q4 | $41.7M | Sell |
582,399
-21,569
| -4% | -$1.54M | 0.55% | 34 |
|
|
2013
Q3 | $41M | Sell |
603,968
-88,134
| -13% | -$5.98M | 0.56% | 34 |
|
|
2013
Q2 | $40.5M | Buy |
+692,102
| New | +$40.5M | 0.5% | 36 |
|