Psagot Value Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,327
| Closed | -$280K | – | 457 |
|
|
2023
Q4 | $280K | Buy |
3,327
+791
| +31% | +$66.6K | 0.12% | 138 |
|
|
2023
Q3 | $183K | Sell |
2,536
-1,300
| -34% | -$93.8K | 0.09% | 161 |
|
|
2023
Q2 | $374K | Buy |
3,836
+1,615
| +73% | +$157K | 0.19% | 100 |
|
|
2023
Q1 | $215K | Buy |
2,221
+76
| +4% | +$7.36K | 0.09% | 168 |
|
|
2022
Q4 | $216K | Hold |
2,145
| – | – | 0.06% | 179 |
|
|
2022
Q3 | $176K | Hold |
2,145
| – | – | 0.05% | 199 |
|
|
2022
Q2 | $206K | Sell |
2,145
-600
| -22% | -$57.6K | 0.05% | 184 |
|
|
2022
Q1 | $272K | Sell |
2,745
-400
| -13% | -$39.6K | 0.06% | 171 |
|
|
2021
Q4 | $271K | Sell |
3,145
-2,174
| -41% | -$187K | 0.05% | 202 |
|
|
2021
Q3 | $457K | Buy |
5,319
+2,867
| +117% | +$246K | 0.08% | 185 |
|
|
2021
Q2 | $209K | Sell |
2,452
-500
| -17% | -$42.6K | 0.01% | 292 |
|
|
2021
Q1 | $228K | Sell |
2,952
-3,836
| -57% | -$296K | 0.01% | 267 |
|
|
2020
Q4 | $485K | Sell |
6,788
-16,024
| -70% | -$1.14M | 0.01% | 210 |
|
|
2020
Q3 | $1.31M | Sell |
22,812
-15,025
| -40% | -$865K | 0.03% | 149 |
|
|
2020
Q2 | $2.33M | Buy |
+37,837
| New | +$2.33M | 0.07% | 110 |
|
|
2019
Q4 | – | Sell |
-426
| Closed | -$37K | – | 458 |
|
|
2019
Q3 | $37K | Hold |
426
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $35K | Sell |
426
-1,112
| -72% | -$91.4K | ﹤0.01% | 345 |
|
|
2019
Q1 | $125K | Buy |
1,538
+13
| +0.9% | +$1.06K | 0.01% | 295 |
|
|
2018
Q4 | $102K | Hold |
1,525
| – | – | ﹤0.01% | 306 |
|
|
2018
Q3 | $134K | Buy |
+1,525
| New | +$134K | 0.01% | 237 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$8K | – | 365 |
|
|
2016
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $7K | Sell |
111
-26
| -19% | -$1.64K | ﹤0.01% | 318 |
|
|
2016
Q2 | $9K | Hold |
137
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $9K | Hold |
137
| – | – | ﹤0.01% | 336 |
|
|
2015
Q4 | $8K | Hold |
137
| – | – | ﹤0.01% | 356 |
|
|
2015
Q3 | $8K | Hold |
137
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $10K | Hold |
137
| – | – | ﹤0.01% | 356 |
|
|
2015
Q1 | $10K | Hold |
137
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $10K | Sell |
137
-2,062
| -94% | -$151K | ﹤0.01% | 344 |
|
|
2014
Q3 | $146K | Buy |
2,199
+2,062
| +1,505% | +$137K | ﹤0.01% | 246 |
|
|
2014
Q2 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 393 |
|