Rikoon Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $967K | Buy |
12,514
+35
| +0.3% | +$2.71K | 0.26% | 90 |
|
|
2020
Q4 | $892K | Buy |
12,479
+2
| +0% | +$143 | 0.25% | 92 |
|
|
2020
Q3 | $718K | Sell |
12,477
-539
| -4% | -$31K | 0.22% | 99 |
|
|
2020
Q2 | $802K | Buy |
+13,016
| New | +$802K | 0.27% | 86 |
|
|
2020
Q1 | – | Sell |
-16,111
| Closed | -$1.52M | – | 203 |
|
|
2019
Q4 | $1.52M | Sell |
16,111
-324
| -2% | -$30.5K | 0.52% | 45 |
|
|
2019
Q3 | $1.41M | Buy |
16,435
+2
| +0% | +$172 | 0.52% | 48 |
|
|
2019
Q2 | $1.35M | Sell |
16,433
-445
| -3% | -$36.5K | 0.5% | 51 |
|
|
2019
Q1 | $1.37M | Sell |
16,878
-317
| -2% | -$25.7K | 0.51% | 50 |
|
|
2018
Q4 | $1.15M | Buy |
17,195
+530
| +3% | +$35.5K | 0.48% | 53 |
|
|
2018
Q3 | $1.47M | Sell |
16,665
-669
| -4% | -$58.9K | 0.52% | 47 |
|
|
2018
Q2 | $1.36M | Buy |
17,334
+101
| +0.6% | +$7.95K | 0.52% | 50 |
|
|
2018
Q1 | $1.34M | Buy |
17,233
+1,157
| +7% | +$89.9K | 0.54% | 47 |
|
|
2017
Q4 | $1.29M | Hold |
16,076
| – | – | 0.53% | 55 |
|
|
2017
Q3 | $1.17M | Sell |
16,076
-149
| -0.9% | -$10.9K | 0.51% | 54 |
|
|
2017
Q2 | $1.25M | Hold |
16,225
| – | – | 0.55% | 52 |
|
|
2017
Q1 | $1.22M | Sell |
16,225
-318
| -2% | -$23.8K | 0.54% | 51 |
|
|
2016
Q4 | $1.16M | Buy |
16,543
+445
| +3% | +$31.1K | 0.51% | 54 |
|
|
2016
Q3 | $1.03M | Buy |
+16,098
| New | +$1.03M | 0.81% | 41 |
|