Regent Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.62M | Sell |
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|
2022
Q3 | $3.76M | Sell |
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|
2022
Q2 | $4.42M | Buy |
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|
2022
Q1 | $4.5M | Sell |
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|
2021
Q4 | $3.95M | Buy |
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|
2021
Q3 | $3.9M | Buy |
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|
2021
Q2 | $3.81M | Buy |
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|
2021
Q1 | $2.83M | Buy |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $1.5M | Buy |
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|
2020
Q2 | $678K | Buy |
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|
2020
Q1 | $585K | Sell |
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|
2019
Q4 | $965K | Sell |
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|
2019
Q3 | $907K | Hold |
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|
2019
Q2 | $865K | Sell |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $787K | Buy |
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|
2018
Q3 | $1M | Sell |
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|
2018
Q2 | $920K | Hold |
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|
2018
Q1 | $925K | Hold |
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|
2017
Q4 | $938K | Hold |
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|
2017
Q3 | $854K | Hold |
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|
2017
Q2 | $898K | Sell |
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|
2017
Q1 | $837K | Sell |
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|
2016
Q4 | $883K | Sell |
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|
2016
Q3 | $854K | Buy |
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|
2016
Q2 | $841K | Hold |
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|
2016
Q1 | $821K | Sell |
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|
2015
Q4 | $810K | Sell |
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|
2015
Q3 | $756K | Sell |
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|
2015
Q2 | $948K | Sell |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1M | Buy |
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|
2014
Q2 | $1.07M | Hold |
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|
2014
Q1 | $1.09M | Hold |
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|
2013
Q4 | $1.06M | Sell |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $994K | Buy |
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