RegentAtlantic Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Sell |
141,019
-2,782
| -2% | -$228K | 0.35% | 46 |
|
|
2022
Q2 | $13.8M | Buy |
143,801
+1,623
| +1% | +$156K | 0.46% | 34 |
|
|
2022
Q1 | $14.1M | Sell |
142,178
-579
| -0.4% | -$57.4K | 0.4% | 40 |
|
|
2021
Q4 | $12.3M | Buy |
142,757
+2,510
| +2% | +$216K | 0.34% | 52 |
|
|
2021
Q3 | $12.1M | Buy |
140,247
+1,431
| +1% | +$123K | 0.36% | 45 |
|
|
2021
Q2 | $11.8M | Buy |
138,816
+346
| +0.2% | +$29.5K | 0.36% | 49 |
|
|
2021
Q1 | $10.7M | Buy |
138,470
+1,464
| +1% | +$113K | 0.36% | 50 |
|
|
2020
Q4 | $9.8M | Sell |
137,006
-2,623
| -2% | -$188K | 0.39% | 49 |
|
|
2020
Q3 | $8.03M | Sell |
139,629
-3,263
| -2% | -$188K | 0.36% | 58 |
|
|
2020
Q2 | $8.81M | Buy |
142,892
+93,048
| +187% | +$5.73M | 0.49% | 44 |
|
|
2020
Q1 | $2.96M | Buy |
49,844
+3,313
| +7% | +$197K | 0.23% | 104 |
|
|
2019
Q4 | $4.39M | Sell |
46,531
-851
| -2% | -$80.2K | 0.27% | 97 |
|
|
2019
Q3 | $4.07M | Sell |
47,382
-1,232
| -3% | -$106K | 0.27% | 98 |
|
|
2019
Q2 | $3.98M | Sell |
48,614
-1,889
| -4% | -$155K | 0.27% | 95 |
|
|
2019
Q1 | $4.1M | Sell |
50,503
-1,643
| -3% | -$133K | 0.29% | 88 |
|
|
2018
Q4 | $3.49M | Buy |
52,146
+1,258
| +2% | +$84.3K | 0.3% | 95 |
|
|
2018
Q3 | $4.48M | Buy |
50,888
+618
| +1% | +$54.4K | 0.34% | 81 |
|
|
2018
Q2 | $3.96M | Sell |
50,270
-255
| -0.5% | -$20.1K | 0.34% | 81 |
|
|
2018
Q1 | $4M | Sell |
50,525
-808
| -2% | -$64K | 0.33% | 84 |
|
|
2017
Q4 | $4.12M | Sell |
51,333
-406
| -0.8% | -$32.6K | 0.34% | 81 |
|
|
2017
Q3 | $3.78M | Sell |
51,739
-538
| -1% | -$39.3K | 0.33% | 84 |
|
|
2017
Q2 | $4.02M | Buy |
52,277
+882
| +2% | +$67.8K | 0.37% | 74 |
|
|
2017
Q1 | $3.63M | Buy |
51,395
+619
| +1% | +$43.7K | 0.34% | 76 |
|
|
2016
Q4 | $3.5M | Sell |
50,776
-962
| -2% | -$66.4K | 0.34% | 78 |
|
|
2016
Q3 | $3.31M | Buy |
51,738
+240
| +0.5% | +$15.3K | 0.34% | 78 |
|
|
2016
Q2 | $3.32M | Sell |
51,498
-1,643
| -3% | -$106K | 0.32% | 83 |
|
|
2016
Q1 | $3.35M | Sell |
53,141
-3,914
| -7% | -$247K | 0.37% | 67 |
|
|
2015
Q4 | $3.45M | Buy |
57,055
+1,248
| +2% | +$75.4K | 0.37% | 70 |
|
|
2015
Q3 | $3.13M | Sell |
55,807
-1,740
| -3% | -$97.4K | 0.3% | 85 |
|
|
2015
Q2 | $4.02M | Buy |
57,547
+469
| +0.8% | +$32.7K | 0.36% | 75 |
|
|
2015
Q1 | $4.21M | Sell |
57,078
-1,750
| -3% | -$129K | 0.37% | 74 |
|
|
2014
Q4 | $4.26M | Sell |
58,828
-241
| -0.4% | -$17.4K | 0.36% | 73 |
|
|
2014
Q3 | $3.93M | Sell |
59,069
-522
| -0.9% | -$34.7K | 0.37% | 76 |
|
|
2014
Q2 | $4.33M | Buy |
59,591
+270
| +0.5% | +$19.6K | 0.4% | 67 |
|
|
2014
Q1 | $4.36M | Sell |
59,321
-2,485
| -4% | -$183K | 0.43% | 68 |
|
|
2013
Q4 | $4.43M | Buy |
61,806
+1,594
| +3% | +$114K | 0.43% | 65 |
|
|
2013
Q3 | $4.09M | Sell |
60,212
-783
| -1% | -$53.1K | 0.45% | 59 |
|
|
2013
Q2 | $3.57M | Buy |
+60,995
| New | +$3.57M | 0.42% | 66 |
|