NatWest Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$439K | 0.06% | 60 |
|
|
2020
Q1 | $632K | Sell |
10,634
-700
| -6% | -$41.6K | 0.17% | 58 |
|
|
2019
Q4 | $1.07M | Hold |
11,334
| – | – | 0.23% | 55 |
|
|
2019
Q3 | $974K | Sell |
11,334
-318
| -3% | -$27.3K | 0.24% | 52 |
|
|
2019
Q2 | $954K | Buy |
11,652
+4,501
| +63% | +$369K | 0.17% | 53 |
|
|
2019
Q1 | $580K | Buy |
7,151
+247
| +4% | +$20K | 0.12% | 56 |
|
|
2018
Q4 | $463K | Buy |
6,904
+181
| +3% | +$12.1K | 0.1% | 62 |
|
|
2018
Q3 | $592K | Sell |
6,723
-2,828
| -30% | -$249K | 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% | -$160K | 0.17% | 56 |
|
|
2017
Q3 | $843K | Hold |
11,538
| – | – | 0.21% | 59 |
|
|
2017
Q2 | $886K | Sell |
11,538
-397
| -3% | -$30.5K | 0.21% | 54 |
|
|
2017
Q1 | $843K | Sell |
11,935
-1,206
| -9% | -$85.2K | 0.18% | 62 |
|
|
2016
Q4 | $906K | Sell |
13,141
-570
| -4% | -$39.3K | 0.24% | 57 |
|
|
2016
Q3 | $876K | Sell |
13,711
-2,926
| -18% | -$187K | 0.21% | 64 |
|
|
2016
Q2 | $1.07M | Sell |
16,637
-5,450
| -25% | -$352K | 0.27% | 57 |
|
|
2016
Q1 | $1.39M | Sell |
22,087
-17,395
| -44% | -$1.1M | 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% | -$4.86M | 0.14% | 94 |
|
|
2015
Q2 | $13.8M | Sell |
197,560
-12,555
| -6% | -$876K | 0.17% | 37 |
|
|
2015
Q1 | $15.5M | Sell |
210,115
-27,247
| -11% | -$2.01M | 0.2% | 29 |
|
|
2014
Q4 | $17.2K | Sell |
237,362
-416
| -0.2% | -$30 | 0.15% | 26 |
|
|
2014
Q3 | $15.8K | Sell |
237,778
-6,219
| -3% | -$413 | 0.13% | 36 |
|
|
2014
Q2 | $17.7M | Sell |
243,997
-33,136
| -12% | -$2.41M | 0.75% | 29 |
|
|
2014
Q1 | $20.4M | Sell |
277,133
-91,847
| -25% | -$6.75M | 0.9% | 25 |
|
|
2013
Q4 | $26.4M | Buy |
368,980
+36,860
| +11% | +$2.64M | 0.67% | 34 |
|
|
2013
Q3 | $22.5M | Sell |
332,120
-856,884
| -72% | -$58.1M | 0.65% | 35 |
|
|
2013
Q2 | $69.5M | Buy |
+1,189,004
| New | +$69.5M | 0.99% | 13 |
|