NatWest Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,508
| Closed | -$202K | – | 81 |
|
|
2020
Q3 | $202K | Hold |
3,508
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $216K | Sell |
3,508
-7,126
| -67% | -$445K | 0.06% | 60 |
|
|
2020
Q1 | $632K | Sell |
10,634
-700
| -6% | -$59.2K | 0.17% | 58 |
|
|
2019
Q4 | $1.07M | Hold |
11,334
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $974K | Sell |
11,334
-318
| -3% | -$26.4K | 0.24% | 52 |
|
|
2019
Q2 | $954K | Buy |
11,652
+4,501
| +63% | +$376K | 0.17% | 53 |
|
|
2019
Q1 | $580K | Buy |
7,151
+247
| +4% | +$18.8K | 0.12% | 56 |
|
|
2018
Q4 | $463K | Buy |
6,904
+181
| +3% | +$14.2K | 0.1% | 62 |
|
|
2018
Q3 | $592K | Sell |
6,723
-2,828
| -30% | -$237K | 0.11% | 61 |
|
|
2018
Q2 | $751K | Hold |
9,551
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $756K | Hold |
9,551
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $767K | Sell |
9,551
-1,987
| -17% | -$151K | 0.17% | 56 |
|
|
2017
Q3 | $843K | Hold |
11,538
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $886K | Sell |
11,538
-397
| -3% | -$29.7K | 0.21% | 54 |
|
|
2017
Q1 | $843K | Sell |
11,935
-1,206
| -9% | -$84.6K | 0.18% | 62 |
|
|
2016
Q4 | $906K | Sell |
13,141
-570
| -4% | -$37.8K | 0.24% | 57 |
|
|
2016
Q3 | $876K | Sell |
13,711
-2,926
| -18% | -$194K | 0.21% | 64 |
|
|
2016
Q2 | $1.07M | Sell |
16,637
-5,450
| -25% | -$349K | 0.27% | 57 |
|
|
2016
Q1 | $1.39M | Sell |
22,087
-17,395
| -44% | -$1.01M | 0.31% | 51 |
|
|
2015
Q4 | $2.39M | Sell |
39,482
-71,378
| -64% | -$4.32M | 0.48% | 47 |
|
|
2015
Q3 | $6.21M | Sell |
110,860
-86,700
| -44% | -$5.34M | 0.14% | 94 |
|
|
2015
Q2 | $13.8M | Sell |
197,560
-12,555
| -6% | -$921K | 0.17% | 37 |
|
|
2015
Q1 | $15.5M | Sell |
210,115
-27,247
| -11% | -$2.03M | 0.2% | 29 |
|
|
2014
Q4 | $17.2K | Sell |
237,362
-416
| -0.2% | -$28.4K | 0.15% | 26 |
|
|
2014
Q3 | $15.8K | Sell |
237,778
-6,219
| -3% | -$426K | 0.13% | 36 |
|
|
2014
Q2 | $17.7M | Sell |
243,997
-33,136
| -12% | -$2.44M | 0.75% | 29 |
|
|
2014
Q1 | $20.4M | Sell |
277,133
-91,847
| -25% | -$6.6M | 0.9% | 25 |
|
|
2013
Q4 | $26.4M | Buy |
368,980
+36,860
| +11% | +$2.51M | 0.67% | 34 |
|
|
2013
Q3 | $22.5M | Sell |
332,120
-856,884
| -72% | -$56.1M | 0.65% | 35 |
|
|
2013
Q2 | $69.5M | Buy |
+1,189,004
| New | +$70.3M | 0.99% | 15 |
|
Other funds holding RTX
NatWest Group's RTX Position: Q4 2020 in Review
NatWest Group sold out of RTX Corp (RTX) in Q4 2020, closing a stake of 3,508 shares — an estimated $202K sold.
NatWest Group first reported a position in RTX in Q2 2013 and held it in 30 quarters. The position peaked at $69.5M in Q2 2013. 2,024 funds tracked by Wall St. Rank hold RTX as of Q4 2020.
- NatWest Group reported no remaining RTX Corp position as of Q4 2020 after selling out during the quarter.
- NatWest Group sold 3,508 RTX Corp shares in Q4 2020, an estimated $202K.
- NatWest Group first reported a position in RTX Corp in Q2 2013 and held it in 30 quarters.
- NatWest Group's RTX Corp position peaked at $69.5M in Q2 2013.
- 2,024 funds tracked by Wall St. Rank held RTX Corp as of Q4 2020.
Based on NatWest Group's 13F filing for Q4 2020, filed 4 Feb 2021.