NewFocus Financial 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 | $5.4M | Sell |
75,553
-693
| -0.9% | -$49.6K | 1.59% | 16 |
|
|
2020
Q3 | $4.39M | Sell |
76,246
-228
| -0.3% | -$13.1K | 1.46% | 18 |
|
|
2020
Q2 | $4.71M | Buy |
76,474
+4,666
| +6% | +$287K | 1.69% | 14 |
|
|
2020
Q1 | $4.26M | Buy |
71,808
+48,064
| +202% | +$2.85M | 1.97% | 16 |
|
|
2019
Q4 | $2.24M | Sell |
23,744
-137
| -0.6% | -$12.9K | 0.87% | 35 |
|
|
2019
Q3 | $2.05M | Sell |
23,881
-237
| -1% | -$20.4K | 0.9% | 35 |
|
|
2019
Q2 | $1.98M | Buy |
24,118
+664
| +3% | +$54.4K | 0.91% | 33 |
|
|
2019
Q1 | $1.9M | Buy |
23,454
+4
| +0% | +$324 | 0.95% | 32 |
|
|
2018
Q4 | $1.57M | Sell |
23,450
-1,132
| -5% | -$75.8K | 0.93% | 36 |
|
|
2018
Q3 | $2.16M | Buy |
24,582
+407
| +2% | +$35.8K | 1.17% | 27 |
|
|
2018
Q2 | $1.9M | Sell |
24,175
-2
| -0% | -$157 | 1.15% | 28 |
|
|
2018
Q1 | $1.91M | Buy |
24,177
+495
| +2% | +$39.2K | 1.2% | 29 |
|
|
2017
Q4 | $1.9M | Buy |
23,682
+360
| +2% | +$28.9K | 1.16% | 30 |
|
|
2017
Q3 | $1.7M | Buy |
23,322
+558
| +2% | +$40.8K | 1.11% | 33 |
|
|
2017
Q2 | $1.75M | Buy |
22,764
+734
| +3% | +$56.4K | 0.99% | 32 |
|
|
2017
Q1 | $1.56M | Buy |
22,030
+822
| +4% | +$58.1K | 0.96% | 31 |
|
|
2016
Q4 | $1.46M | Buy |
21,208
+2,034
| +11% | +$140K | 0.99% | 35 |
|
|
2016
Q3 | $1.23M | Buy |
19,174
+491
| +3% | +$31.4K | 0.89% | 36 |
|
|
2016
Q2 | $1.21M | Buy |
18,683
+559
| +3% | +$36.1K | 0.89% | 37 |
|
|
2016
Q1 | $1.14M | Buy |
+18,124
| New | +$1.14M | 0.84% | 36 |
|