QS Investors’s RTX Corp RTX Stock Holding History

QS Investors’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.07M	Buy	24,301 +1,041	+4%	+$88.8K	0.02%	347
2021 Q1	$1.8M	Sell	23,260 -452	-2%	-$34.9K	0.02%	373
2020 Q4	$1.7M	Sell	23,712 -470	-2%	-$33.6K	0.02%	372
2020 Q3	$1.39M	Sell	24,182 -391	-2%	-$22.5K	0.02%	376
2020 Q2	$1.52M	Buy	24,573 +2,472	+11%	+$152K	0.02%	593
2020 Q1	$1.31M	Sell	22,101 -415	-2%	-$24.7K	0.02%	579
2019 Q4	$2.17M	Buy	22,516 +2,258	+11%	+$218K	0.02%	563
2019 Q3	$1.74M	Sell	20,258 -795	-4%	-$68.3K	0.02%	607
2019 Q2	$1.73M	Hold	21,053	–	–	0.02%	637
2019 Q1	$1.71M	Sell	21,053 -850	-4%	-$69K	0.02%	666
2018 Q4	$1.47M	Buy	21,903 +1,168	+6%	+$78.3K	0.02%	666
2018 Q3	$1.82M	Sell	20,735 -69,331	-77%	-$6.1M	0.02%	643
2018 Q2	$7.09M	Buy	90,066 +19,019	+27%	+$1.5M	0.07%	191
2018 Q1	$5.63M	Hold	71,047	–	–	0.06%	225
2017 Q4	$5.7M	Sell	71,047 -109,092	-61%	-$8.76M	0.05%	256
2017 Q3	$13.2M	Sell	180,139 -18,340	-9%	-$1.34M	0.11%	116
2017 Q2	$15.3M	Buy	198,479 +590	+0.3%	+$45.3K	0.13%	93
2017 Q1	$14M	Sell	197,889 -106,684	-35%	-$7.53M	0.12%	102
2016 Q4	$21M	Sell	304,573 -799	-0.3%	-$55.1K	0.17%	93
2016 Q3	$19.5M	Sell	305,372 -8,333	-3%	-$533K	0.15%	113
2016 Q2	$20.2M	Sell	313,705 -7,289	-2%	-$470K	0.17%	107
2016 Q1	$20.2M	Sell	320,994 -378	-0.1%	-$23.8K	0.19%	101
2015 Q4	$19.4M	Sell	321,372 -510	-0.2%	-$30.8K	0.19%	106
2015 Q3	$18M	Sell	321,882 -10,267	-3%	-$575K	0.19%	100
2015 Q2	$23.2M	Buy	332,149 +19,022	+6%	+$1.33M	0.29%	74
2015 Q1	$23.1M	Buy	313,127 +271,149	+646%	+$20M	0.26%	78
2014 Q4	$3.04M	Buy	41,978 +6,381	+18%	+$462K	0.04%	494
2014 Q3	$2.37M	Sell	35,597 -1,430	-4%	-$95K	0.06%	223
2014 Q2	$2.69M	Buy	37,027 +9,340	+34%	+$679K	0.07%	236
2014 Q1	$2.04M	Hold	27,687	–	–	0.06%	252
2013 Q4	$1.98M	Sell	27,687 -10,010	-27%	-$717K	0.08%	215
2013 Q3	$2.56M	Buy	37,697 +5,122	+16%	+$348K	0.11%	188
2013 Q2	$1.95M	Buy	+32,575	New	+$1.95M	0.07%	284