Pendal Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $438K | Sell |
4,339
-379
| -8% | -$38.2K | ﹤0.01% | 389 |
|
|
2022
Q3 | $386K | Sell |
4,718
-284
| -6% | -$23.2K | ﹤0.01% | 371 |
|
|
2022
Q2 | $481K | Sell |
5,002
-514
| -9% | -$49.4K | ﹤0.01% | 355 |
|
|
2022
Q1 | $546K | Sell |
5,516
-112
| -2% | -$11.1K | ﹤0.01% | 396 |
|
|
2021
Q4 | $484K | Sell |
5,628
-81
| -1% | -$6.97K | ﹤0.01% | 428 |
|
|
2021
Q3 | $491K | Sell |
5,709
-5,444
| -49% | -$468K | ﹤0.01% | 415 |
|
|
2021
Q2 | $952K | Buy |
11,153
+2,167
| +24% | +$185K | 0.01% | 340 |
|
|
2021
Q1 | $694K | Sell |
8,986
-1,967,116
| -100% | -$152M | 0.01% | 363 |
|
|
2020
Q4 | $141M | Buy |
+1,976,102
| New | +$141M | 1.48% | 14 |
|
|
2020
Q2 | – | Sell |
-5,488
| Closed | -$326K | – | 496 |
|
|
2020
Q1 | $326K | Sell |
5,488
-617,632
| -99% | -$36.7M | 0.01% | 309 |
|
|
2019
Q4 | $58.7M | Sell |
623,120
-38,265
| -6% | -$3.61M | 0.77% | 33 |
|
|
2019
Q3 | $56.8M | Sell |
661,385
-2,216
| -0.3% | -$190K | 0.74% | 38 |
|
|
2019
Q2 | $46.6M | Sell |
663,601
-19,035
| -3% | -$1.34M | 0.65% | 39 |
|
|
2019
Q1 | $55.4M | Sell |
682,636
-102,781
| -13% | -$8.34M | 0.76% | 37 |
|
|
2018
Q4 | $45.3M | Sell |
785,417
-317,430
| -29% | -$18.3M | 0.72% | 42 |
|
|
2018
Q3 | $97M | Buy |
1,102,847
+12,742
| +1% | +$1.12M | 1.32% | 21 |
|
|
2018
Q2 | $85.8M | Buy |
1,090,105
+207,827
| +24% | +$16.4M | 1.11% | 31 |
|
|
2018
Q1 | $69.9M | Sell |
882,278
-69,827
| -7% | -$5.53M | 0.9% | 32 |
|
|
2017
Q4 | $76.4M | Sell |
952,105
-38,759
| -4% | -$3.11M | 0.99% | 33 |
|
|
2017
Q3 | $72.4M | Buy |
990,864
+15,307
| +2% | +$1.12M | 0.94% | 36 |
|
|
2017
Q2 | $75M | Buy |
+975,557
| New | +$75M | 1.09% | 33 |
|