MUFG Americas’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,443
| Closed | -$6.59M | – | 665 |
|
|
2022
Q3 | $6.59M | Buy |
80,443
+1,626
| +2% | +$133K | 0.16% | 141 |
|
|
2022
Q2 | $7.58M | Sell |
78,817
-2,092
| -3% | -$201K | 0.17% | 138 |
|
|
2022
Q1 | $8.02M | Buy |
80,909
+1,027
| +1% | +$102K | 0.16% | 145 |
|
|
2021
Q4 | $6.87M | Buy |
79,882
+373
| +0.5% | +$32.1K | 0.13% | 158 |
|
|
2021
Q3 | $6.84M | Sell |
79,509
-3,523
| -4% | -$303K | 0.12% | 152 |
|
|
2021
Q2 | $7.08M | Sell |
83,032
-240
| -0.3% | -$20.5K | 0.12% | 145 |
|
|
2021
Q1 | $6.43M | Buy |
83,272
+7,548
| +10% | +$583K | 0.11% | 148 |
|
|
2020
Q4 | $5.42M | Sell |
75,724
-6,197
| -8% | -$443K | 0.09% | 157 |
|
|
2020
Q3 | $4.71M | Sell |
81,921
-4,369
| -5% | -$251K | 0.13% | 153 |
|
|
2020
Q2 | $5.32M | Sell |
86,290
-44,725
| -34% | -$2.76M | 0.15% | 137 |
|
|
2020
Q1 | $7.78M | Sell |
131,015
-2,385
| -2% | -$142K | 0.26% | 105 |
|
|
2019
Q4 | $12.6M | Sell |
133,400
-4,271
| -3% | -$403K | 0.32% | 86 |
|
|
2019
Q3 | $11.8M | Sell |
137,671
-9,393
| -6% | -$807K | 0.33% | 85 |
|
|
2019
Q2 | $12.1M | Sell |
147,064
-13,385
| -8% | -$1.1M | 0.34% | 82 |
|
|
2019
Q1 | $13M | Sell |
160,449
-6,596
| -4% | -$535K | 0.37% | 76 |
|
|
2018
Q4 | $11.2M | Buy |
167,045
+24,340
| +17% | +$1.63M | 0.35% | 76 |
|
|
2018
Q3 | $12.6M | Sell |
142,705
-6,680
| -4% | -$588K | 0.36% | 83 |
|
|
2018
Q2 | $11.8M | Sell |
149,385
-2,125
| -1% | -$167K | 0.36% | 83 |
|
|
2018
Q1 | $12M | Sell |
151,510
-7,539
| -5% | -$597K | 0.36% | 81 |
|
|
2017
Q4 | $12.8M | Sell |
159,049
-6,051
| -4% | -$486K | 0.37% | 80 |
|
|
2017
Q3 | $12.1M | Sell |
165,100
-6,383
| -4% | -$466K | 0.38% | 81 |
|
|
2017
Q2 | $13.2M | Sell |
171,483
-15,808
| -8% | -$1.21M | 0.42% | 74 |
|
|
2017
Q1 | $13.2M | Sell |
187,291
-4,481
| -2% | -$316K | 0.43% | 70 |
|
|
2016
Q4 | $13.2M | Sell |
191,772
-9,861
| -5% | -$680K | 0.44% | 63 |
|
|
2016
Q3 | $12.9M | Sell |
201,633
-12,820
| -6% | -$820K | 0.44% | 63 |
|
|
2016
Q2 | $13.8M | Sell |
214,453
-14,589
| -6% | -$942K | 0.48% | 56 |
|
|
2016
Q1 | $14.4M | Sell |
229,042
-7,889
| -3% | -$497K | 0.51% | 52 |
|
|
2015
Q4 | $14.3M | Sell |
236,931
-7,473
| -3% | -$452K | 0.52% | 54 |
|
|
2015
Q3 | $13.7M | Sell |
244,404
-10,101
| -4% | -$566K | 0.51% | 53 |
|
|
2015
Q2 | $17.8M | Buy |
254,505
+11,361
| +5% | +$793K | 0.6% | 46 |
|
|
2015
Q1 | $17.9M | Buy |
243,144
+6,442
| +3% | +$475K | 0.6% | 48 |
|
|
2014
Q4 | $17.1M | Buy |
236,702
+2,771
| +1% | +$201K | 0.57% | 47 |
|
|
2014
Q3 | $15.5M | Sell |
233,931
-1,456
| -0.6% | -$96.8K | 0.52% | 53 |
|
|
2014
Q2 | $17.1M | Buy |
235,387
+2,907
| +1% | +$211K | 0.56% | 46 |
|
|
2014
Q1 | $17.1M | Sell |
232,480
-10,210
| -4% | -$751K | 0.58% | 48 |
|
|
2013
Q4 | $17.4M | Sell |
242,690
-10,757
| -4% | -$770K | 0.57% | 51 |
|
|
2013
Q3 | $17.2M | Sell |
253,447
-57,500
| -18% | -$3.9M | 0.59% | 50 |
|
|
2013
Q2 | $18.2M | Buy |
+310,947
| New | +$18.2M | 0.36% | 89 |
|