Nixon Peabody Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,038
| Closed | -$2.79M | – | 79 |
|
|
2020
Q1 | $2.79M | Sell |
47,038
-2,013
| -4% | -$119K | 1.73% | 27 |
|
|
2019
Q4 | $4.62M | Sell |
49,051
-38
| -0.1% | -$3.58K | 2.3% | 11 |
|
|
2019
Q3 | $4.22M | Sell |
49,089
-1,195
| -2% | -$103K | 2.25% | 13 |
|
|
2019
Q2 | $4.12M | Buy |
50,284
+6,385
| +15% | +$523K | 2.32% | 12 |
|
|
2019
Q1 | $3.56M | Buy |
43,899
+4,158
| +10% | +$337K | 2.33% | 13 |
|
|
2018
Q4 | $2.66M | Sell |
39,741
-334
| -0.8% | -$22.4K | 2.1% | 18 |
|
|
2018
Q3 | $3.53M | Buy |
40,075
+2,465
| +7% | +$217K | 2.41% | 12 |
|
|
2018
Q2 | $2.96M | Buy |
37,610
+2,499
| +7% | +$197K | 2.29% | 14 |
|
|
2018
Q1 | $2.78M | Sell |
35,111
-63
| -0.2% | -$4.99K | 2.49% | 13 |
|
|
2017
Q4 | $2.82M | Buy |
35,174
+937
| +3% | +$75.2K | 2.43% | 13 |
|
|
2017
Q3 | $2.5M | Buy |
34,237
+1,097
| +3% | +$80.1K | 2.27% | 14 |
|
|
2017
Q2 | $2.55M | Buy |
33,140
+397
| +1% | +$30.5K | 2.36% | 13 |
|
|
2017
Q1 | $2.31M | Buy |
32,743
+2,121
| +7% | +$150K | 2.18% | 17 |
|
|
2016
Q4 | $2.11M | Buy |
30,622
+3,385
| +12% | +$233K | 2.06% | 20 |
|
|
2016
Q3 | $1.74M | Sell |
27,237
-2,446
| -8% | -$156K | 1.71% | 24 |
|
|
2016
Q2 | $1.92M | Buy |
29,683
+2,098
| +8% | +$135K | 1.66% | 23 |
|
|
2016
Q1 | $1.74M | Buy |
27,585
+1,366
| +5% | +$86.1K | 1.55% | 23 |
|
|
2015
Q4 | $1.59M | Buy |
+26,219
| New | +$1.59M | 1.44% | 22 |
|