Maj Invest Holding A/S’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$63K | – | 36 |
|
|
2020
Q1 | $63K | Hold |
1,065
| – | – | ﹤0.01% | 31 |
|
|
2019
Q4 | $100K | Hold |
1,065
| – | – | ﹤0.01% | 22 |
|
|
2019
Q3 | $91K | Hold |
1,065
| – | – | ﹤0.01% | 20 |
|
|
2019
Q2 | $87K | Hold |
1,065
| – | – | ﹤0.01% | 18 |
|
|
2019
Q1 | $86K | Hold |
1,065
| – | – | ﹤0.01% | 17 |
|
|
2018
Q4 | $71K | Hold |
1,065
| – | – | ﹤0.01% | 17 |
|
|
2018
Q3 | $94K | Sell |
1,065
-1,237,228
| -100% | -$109M | ﹤0.01% | 16 |
|
|
2018
Q2 | $97.4M | Buy |
1,238,293
+62,676
| +5% | +$4.93M | 5.57% | 11 |
|
|
2018
Q1 | $93.1M | Sell |
1,175,617
-204,507
| -15% | -$16.2M | 5.52% | 14 |
|
|
2017
Q4 | $111M | Buy |
1,380,124
+56,376
| +4% | +$4.53M | 6.1% | 10 |
|
|
2017
Q3 | $96.7M | Buy |
1,323,748
+368,594
| +39% | +$26.9M | 5.78% | 11 |
|
|
2017
Q2 | $73.4M | Buy |
955,154
+94,323
| +11% | +$7.25M | 5.03% | 13 |
|
|
2017
Q1 | $60.8M | Sell |
860,831
-28,354
| -3% | -$2M | 4.38% | 15 |
|
|
2016
Q4 | $61.3M | Buy |
889,185
+217,960
| +32% | +$15M | 4.45% | 13 |
|
|
2016
Q3 | $42.9M | Buy |
671,225
+87,514
| +15% | +$5.6M | 4.5% | 12 |
|
|
2016
Q2 | $37.7M | Buy |
583,711
+141,829
| +32% | +$9.15M | 6.63% | 3 |
|
|
2016
Q1 | $27.8M | Buy |
441,882
+170,888
| +63% | +$10.8M | 6.93% | 3 |
|
|
2015
Q4 | $16.4M | Buy |
270,994
+41,482
| +18% | +$2.51M | 5.36% | 10 |
|
|
2015
Q3 | $12.9M | Buy |
229,512
+44,419
| +24% | +$2.49M | 4.6% | 13 |
|
|
2015
Q2 | $12.9M | Buy |
+185,093
| New | +$12.9M | 4.46% | 12 |
|