Regent Investment Management’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 | $4.62M | Sell |
45,795
-140
| -0.3% | -$14.1K | 1.24% | 20 |
|
|
2022
Q3 | $3.76M | Sell |
45,935
-40
| -0.1% | -$3.27K | 1.1% | 22 |
|
|
2022
Q2 | $4.42M | Buy |
45,975
+555
| +1% | +$53.3K | 1.23% | 19 |
|
|
2022
Q1 | $4.5M | Sell |
45,420
-490
| -1% | -$48.5K | 1.04% | 23 |
|
|
2021
Q4 | $3.95M | Buy |
45,910
+575
| +1% | +$49.5K | 0.86% | 27 |
|
|
2021
Q3 | $3.9M | Buy |
45,335
+635
| +1% | +$54.6K | 0.93% | 26 |
|
|
2021
Q2 | $3.81M | Buy |
44,700
+8,023
| +22% | +$684K | 0.89% | 28 |
|
|
2021
Q1 | $2.83M | Buy |
36,677
+3,250
| +10% | +$251K | 0.71% | 38 |
|
|
2020
Q4 | $2.39M | Buy |
33,427
+7,400
| +28% | +$529K | 0.66% | 40 |
|
|
2020
Q3 | $1.5M | Buy |
26,027
+15,025
| +137% | +$865K | 0.46% | 55 |
|
|
2020
Q2 | $678K | Buy |
11,002
+1,142
| +12% | +$70.4K | 0.23% | 92 |
|
|
2020
Q1 | $585K | Sell |
9,860
-381
| -4% | -$22.6K | 0.24% | 88 |
|
|
2019
Q4 | $965K | Sell |
10,241
-318
| -3% | -$30K | 0.29% | 81 |
|
|
2019
Q3 | $907K | Hold |
10,559
| – | – | 0.3% | 91 |
|
|
2019
Q2 | $865K | Sell |
10,559
-1,788
| -14% | -$146K | 0.28% | 95 |
|
|
2019
Q1 | $1M | Buy |
12,347
+596
| +5% | +$48.3K | 0.33% | 86 |
|
|
2018
Q4 | $787K | Buy |
11,751
+382
| +3% | +$25.6K | 0.29% | 91 |
|
|
2018
Q3 | $1M | Sell |
11,369
-318
| -3% | -$28K | 0.31% | 86 |
|
|
2018
Q2 | $920K | Hold |
11,687
| – | – | 0.31% | 90 |
|
|
2018
Q1 | $925K | Hold |
11,687
| – | – | 0.31% | 85 |
|
|
2017
Q4 | $938K | Hold |
11,687
| – | – | 0.31% | 92 |
|
|
2017
Q3 | $854K | Hold |
11,687
| – | – | 0.29% | 99 |
|
|
2017
Q2 | $898K | Sell |
11,687
-159
| -1% | -$12.2K | 0.32% | 92 |
|
|
2017
Q1 | $837K | Sell |
11,846
-953
| -7% | -$67.3K | 0.32% | 94 |
|
|
2016
Q4 | $883K | Sell |
12,799
-557
| -4% | -$38.4K | 0.45% | 67 |
|
|
2016
Q3 | $854K | Buy |
13,356
+318
| +2% | +$20.3K | 0.44% | 69 |
|
|
2016
Q2 | $841K | Hold |
13,038
| – | – | 0.46% | 65 |
|
|
2016
Q1 | $821K | Sell |
13,038
-367
| -3% | -$23.1K | 0.46% | 70 |
|
|
2015
Q4 | $810K | Sell |
13,405
-95
| -0.7% | -$5.74K | 0.43% | 69 |
|
|
2015
Q3 | $756K | Sell |
13,500
-80
| -0.6% | -$4.48K | 0.42% | 73 |
|
|
2015
Q2 | $948K | Sell |
13,580
-302
| -2% | -$21.1K | 0.48% | 61 |
|
|
2015
Q1 | $1.02M | Sell |
13,882
-95
| -0.7% | -$7.01K | 0.52% | 59 |
|
|
2014
Q4 | $1.01M | Sell |
13,977
-1,112
| -7% | -$80.5K | 0.52% | 59 |
|
|
2014
Q3 | $1M | Buy |
15,089
+318
| +2% | +$21.1K | 0.51% | 60 |
|
|
2014
Q2 | $1.07M | Hold |
14,771
| – | – | 0.53% | 61 |
|
|
2014
Q1 | $1.09M | Hold |
14,771
| – | – | 0.57% | 60 |
|
|
2013
Q4 | $1.06M | Sell |
14,771
-318
| -2% | -$22.8K | 0.59% | 56 |
|
|
2013
Q3 | $1.02M | Sell |
15,089
-1,913
| -11% | -$130K | 0.68% | 54 |
|
|
2013
Q2 | $994K | Buy |
+17,002
| New | +$994K | 0.77% | 42 |
|