Northwest & Ethical Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,901
| Closed | -$997K | – | 429 |
|
|
2021
Q1 | $997K | Buy |
12,901
+1,690
| +15% | +$131K | 0.03% | 331 |
|
|
2020
Q4 | $802K | Buy |
+11,211
| New | +$802K | 0.03% | 334 |
|
|
2020
Q2 | – | Sell |
-12,119
| Closed | -$719K | – | 415 |
|
|
2020
Q1 | $719K | Hold |
12,119
| – | – | 0.04% | 318 |
|
|
2019
Q4 | $1.14M | Buy |
12,119
+187
| +2% | +$17.6K | 0.05% | 310 |
|
|
2019
Q3 | $1.03M | Sell |
11,932
-664
| -5% | -$57K | 0.05% | 313 |
|
|
2019
Q2 | $1.03M | Buy |
12,596
+2,223
| +21% | +$182K | 0.05% | 315 |
|
|
2019
Q1 | $841K | Buy |
10,373
+316
| +3% | +$25.6K | 0.04% | 325 |
|
|
2018
Q4 | $674K | Buy |
+10,057
| New | +$674K | 0.04% | 336 |
|
|
2018
Q3 | – | Sell |
-55,542
| Closed | -$4.37M | – | 375 |
|
|
2018
Q2 | $4.37M | Buy |
55,542
+2,533
| +5% | +$199K | 0.29% | 107 |
|
|
2018
Q1 | $4.2M | Sell |
53,009
-5,194
| -9% | -$411K | 0.28% | 103 |
|
|
2017
Q4 | $4.67M | Buy |
58,203
+4,380
| +8% | +$352K | 0.3% | 97 |
|
|
2017
Q3 | $3.93M | Buy |
53,823
+8,857
| +20% | +$647K | 0.24% | 108 |
|
|
2017
Q2 | $3.46M | Buy |
44,966
+3,352
| +8% | +$258K | 0.23% | 127 |
|
|
2017
Q1 | $2.94M | Sell |
41,614
-2
| -0% | -$141 | 0.2% | 138 |
|
|
2016
Q4 | $2.87M | Buy |
+41,616
| New | +$2.87M | 0.2% | 130 |
|