Jefferies Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $379K | Hold |
4,631
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $445K | Sell |
4,631
-1,579
| -25% | -$152K | ﹤0.01% | 633 |
|
|
2022
Q1 | $615K | Buy |
6,210
+1,309
| +27% | +$130K | ﹤0.01% | 602 |
|
|
2021
Q4 | $422K | Buy |
+4,901
| New | +$422K | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$386K | – | 1279 |
|
|
2021
Q2 | $386K | Buy |
+4,527
| New | +$386K | ﹤0.01% | 778 |
|
|
2021
Q1 | – | Sell |
-51,560
| Closed | -$3.69M | – | 1299 |
|
|
2020
Q4 | $3.69M | Buy |
51,560
+3,706
| +8% | +$265K | 0.03% | 255 |
|
|
2020
Q3 | $2.75M | Buy |
47,854
+25,266
| +112% | +$1.45M | 0.03% | 243 |
|
|
2020
Q2 | $1.39K | Sell |
22,588
-44,345
| -66% | -$2.73K | 0.02% | 384 |
|
|
2020
Q1 | $3.97M | Sell |
66,933
-182,707
| -73% | -$10.8M | 0.04% | 184 |
|
|
2019
Q4 | $23.5M | Buy |
249,640
+238,034
| +2,051% | +$22.4M | 0.18% | 31 |
|
|
2019
Q3 | $997K | Sell |
11,606
-2,535,143
| -100% | -$218M | 0.01% | 793 |
|
|
2019
Q2 | $209M | Buy |
+2,546,749
| New | +$209M | 1.52% | 1 |
|
|
2019
Q1 | – | Sell |
-228,605
| Closed | -$15.3M | – | 1674 |
|
|
2018
Q4 | $15.3M | Buy |
228,605
+127,740
| +127% | +$8.56M | 0.12% | 31 |
|
|
2018
Q3 | $8.88M | Buy |
100,865
+100,301
| +17,784% | +$8.83M | 0.06% | 99 |
|
|
2018
Q2 | $44K | Sell |
564
-349,579
| -100% | -$27.3M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $27.7M | Buy |
350,143
+270,258
| +338% | +$21.4M | 0.15% | 22 |
|
|
2017
Q4 | $6.41M | Sell |
79,885
-85,123
| -52% | -$6.83M | 0.03% | 187 |
|
|
2017
Q3 | $12.1M | Buy |
165,008
+99,223
| +151% | +$7.25M | 0.08% | 61 |
|
|
2017
Q2 | $5.06M | Buy |
65,785
+21,703
| +49% | +$1.67M | 0.03% | 228 |
|
|
2017
Q1 | $3.11M | Sell |
44,082
-62,862
| -59% | -$4.44M | 0.02% | 305 |
|
|
2016
Q4 | $7.38M | Buy |
106,944
+48,901
| +84% | +$3.37M | 0.04% | 118 |
|
|
2016
Q3 | $3.71M | Sell |
58,043
-6,947
| -11% | -$444K | 0.02% | 214 |
|
|
2016
Q2 | $4.19M | Buy |
64,990
+63,798
| +5,352% | +$4.12M | 0.02% | 152 |
|
|
2016
Q1 | $75K | Sell |
1,192
-79
| -6% | -$4.97K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $77K | Sell |
1,271
-388,004
| -100% | -$23.5M | ﹤0.01% | 1167 |
|
|
2015
Q3 | $21.8M | Buy |
389,275
+18,037
| +5% | +$1.01M | 0.13% | 29 |
|
|
2015
Q2 | $25.9M | Buy |
371,238
+367,593
| +10,085% | +$25.7M | 0.13% | 28 |
|
|
2015
Q1 | $269K | Buy |
3,645
+615
| +20% | +$45.4K | ﹤0.01% | 993 |
|
|
2014
Q4 | $219K | Sell |
3,030
-11,690
| -79% | -$845K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $978K | Sell |
14,720
-25,674
| -64% | -$1.71M | 0.01% | 508 |
|
|
2014
Q2 | $2.94M | Buy |
40,394
+36,201
| +863% | +$2.63M | 0.02% | 208 |
|
|
2014
Q1 | $308K | Sell |
4,193
-13,820
| -77% | -$1.02M | ﹤0.01% | 872 |
|
|
2013
Q4 | $1.29M | Sell |
18,013
-14,644
| -45% | -$1.05M | 0.01% | 297 |
|
|
2013
Q3 | $2.22M | Buy |
32,657
+31,564
| +2,888% | +$2.14M | 0.02% | 205 |
|
|
2013
Q2 | $64K | Buy |
+1,093
| New | +$64K | ﹤0.01% | 1056 |
|