Ninety One North America’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,884
| Closed | -$5.74M | – | 99 |
|
|
2022
Q1 | $5.74M | Sell |
57,884
-7,927
| -12% | -$785K | 0.21% | 63 |
|
|
2021
Q4 | $5.66M | Sell |
65,811
-2,620
| -4% | -$225K | 0.2% | 70 |
|
|
2021
Q3 | $5.88M | Buy |
68,431
+1,307
| +2% | +$112K | 0.27% | 60 |
|
|
2021
Q2 | $5.73M | Sell |
67,124
-1,223
| -2% | -$104K | 0.27% | 62 |
|
|
2021
Q1 | $5.28M | Sell |
68,347
-2,022
| -3% | -$156K | 0.3% | 62 |
|
|
2020
Q4 | $5.03M | Buy |
70,369
+22,260
| +46% | +$1.59M | 0.31% | 67 |
|
|
2020
Q3 | $2.77M | Sell |
48,109
-767
| -2% | -$44.1K | 0.3% | 77 |
|
|
2020
Q2 | $3.01M | Buy |
+48,876
| New | +$3.01M | 0.31% | 60 |
|
|
2015
Q3 | – | Sell |
-11,261
| Closed | -$786K | – | 113 |
|
|
2015
Q2 | $786K | Hold |
11,261
| – | – | 0.25% | 69 |
|
|
2015
Q1 | $831K | Sell |
11,261
-3,458
| -23% | -$255K | 0.26% | 64 |
|
|
2014
Q4 | $1.07M | Buy |
+14,719
| New | +$1.07M | 0.31% | 57 |
|