Next Financial Group’s RTX Corp RTX Stock Holding History

Next Financial Group’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.53M	Buy	17,748 +1,655	+10%	+$142K	0.1%	222
2021 Q3	$1.38M	Buy	16,093 +2,476	+18%	+$213K	0.11%	212
2021 Q2	$1.16M	Sell	13,617 -158	-1%	-$13.5K	0.09%	233
2021 Q1	$1.06M	Buy	13,775 +413	+3%	+$31.9K	0.09%	233
2020 Q4	$956K	Sell	13,362 -1,325	-9%	-$94.8K	0.09%	226
2020 Q3	$845K	Sell	14,687 -8,983	-38%	-$517K	0.09%	228
2020 Q2	$1.46M	Buy	23,670 +8,322	+54%	+$513K	0.17%	146
2020 Q1	$911K	Buy	15,348 +742	+5%	+$44K	0.12%	172
2019 Q4	$1.38M	Sell	14,606 -571	-4%	-$53.8K	0.14%	168
2019 Q3	$1.3M	Buy	15,177 +1,569	+12%	+$135K	0.14%	188
2019 Q2	$1.12M	Buy	13,608 +3,523	+35%	+$289K	0.12%	206
2019 Q1	$818K	Buy	10,085 +2,345	+30%	+$190K	0.21%	59
2018 Q4	$519K	Buy	7,740 +815	+12%	+$54.6K	0.11%	215
2018 Q3	$609K	Sell	6,925 -1,691	-20%	-$149K	0.28%	75
2018 Q2	$679K	Sell	8,616 -1,253	-13%	-$98.7K	0.26%	100
2018 Q1	$782K	Buy	9,869 +2,078	+27%	+$165K	0.17%	154
2017 Q4	$626K	Sell	7,791 -430	-5%	-$34.6K	0.27%	112
2017 Q3	$614K	Sell	8,221 -11,006	-57%	-$822K	0.17%	136
2017 Q2	$1.48M	Buy	19,227 +550	+3%	+$42.3K	0.36%	62
2017 Q1	$1.4M	Sell	18,677 -12,671	-40%	-$949K	0.39%	64
2016 Q4	$2.16M	Buy	31,348 +4,197	+15%	+$290K	0.38%	51
2016 Q3	$1.74M	Buy	27,151 +11,776	+77%	+$753K	0.31%	65
2016 Q2	$992K	Buy	15,375 +1,795	+13%	+$116K	0.31%	77
2016 Q1	$855K	Buy	13,580 +134	+1%	+$8.44K	0.3%	76
2015 Q4	$812K	Hold	13,446	–	–	0.3%	79
2015 Q3	$753K	Buy	13,446 +473	+4%	+$26.5K	0.27%	91
2015 Q2	$905K	Buy	12,973 +323	+3%	+$22.5K	0.31%	82
2015 Q1	$933K	Sell	12,650 -377	-3%	-$27.8K	0.3%	89
2014 Q4	$943K	Sell	13,027 -17,644	-58%	-$1.28M	0.31%	85
2014 Q3	$2.04M	Buy	30,671 +30,496	+17,426%	+$2.03M	0.41%	41
2014 Q2	$12K	Buy	+175	New	+$12K	0.01%	740