RBC Europe’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.8M | Buy |
29,088
+16,975
| +140% | +$1.63M | 0.13% | 66 |
|
|
2022
Q1 | $1.2M | Buy |
12,113
+32
| +0.3% | +$3.17K | 0.05% | 102 |
|
|
2021
Q4 | $1.04M | Buy |
12,081
+914
| +8% | +$78.7K | 0.05% | 107 |
|
|
2021
Q3 | $960K | Sell |
11,167
-170
| -1% | -$14.6K | 0.04% | 142 |
|
|
2021
Q2 | $967K | Sell |
11,337
-17
| -0.1% | -$1.45K | 0.04% | 148 |
|
|
2021
Q1 | $877K | Buy |
11,354
+89
| +0.8% | +$6.88K | 0.05% | 145 |
|
|
2020
Q4 | $806K | Sell |
11,265
-17,577
| -61% | -$1.26M | 0.05% | 148 |
|
|
2020
Q3 | $1.66M | Buy |
28,842
+8,227
| +40% | +$473K | 0.11% | 100 |
|
|
2020
Q2 | $1.27M | Buy |
20,615
+10,673
| +107% | +$658K | 0.1% | 106 |
|
|
2020
Q1 | $590K | Buy |
9,942
+3,626
| +57% | +$215K | 0.06% | 127 |
|
|
2019
Q4 | $595K | Buy |
6,316
+1,765
| +39% | +$166K | 0.05% | 145 |
|
|
2019
Q3 | $391K | Hold |
4,551
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $373K | Sell |
4,551
-159
| -3% | -$13K | 0.04% | 184 |
|
|
2019
Q1 | $382K | Sell |
4,710
-4,158
| -47% | -$337K | 0.04% | 173 |
|
|
2018
Q4 | $594K | Buy |
8,868
+570
| +7% | +$38.2K | 0.08% | 136 |
|
|
2018
Q3 | $730K | Buy |
8,298
+412
| +5% | +$36.2K | 0.08% | 131 |
|
|
2018
Q2 | $621K | Buy |
7,886
+898
| +13% | +$70.7K | 0.07% | 139 |
|
|
2018
Q1 | $553K | Sell |
6,988
-99
| -1% | -$7.84K | 0.07% | 145 |
|
|
2017
Q4 | $569K | Sell |
7,087
-588
| -8% | -$47.2K | 0.07% | 145 |
|
|
2017
Q3 | $561K | Buy |
+7,675
| New | +$561K | 0.07% | 145 |
|