SFSIG
San Francisco Sentry Investment Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $656K | Sell |
7,687
-701
| -8% | -$59.8K | 0.34% | 83 |
|
|
2021
Q1 | $648K | Buy |
8,388
+685
| +9% | +$52.9K | 0.28% | 100 |
|
|
2020
Q4 | $551K | Sell |
7,703
-1,917
| -20% | -$137K | 0.26% | 101 |
|
|
2020
Q3 | $553K | Sell |
9,620
-2,737
| -22% | -$157K | 0.28% | 92 |
|
|
2020
Q2 | $762K | Buy |
12,357
+7,068
| +134% | +$436K | 0.41% | 62 |
|
|
2020
Q1 | $499K | Sell |
5,289
-379
| -7% | -$35.8K | 0.32% | 81 |
|
|
2019
Q4 | $848K | Hold |
5,668
| – | – | 0.38% | 60 |
|
|
2019
Q3 | $774K | Buy |
5,668
+16
| +0.3% | +$2.19K | 0.36% | 64 |
|
|
2019
Q2 | $736K | Sell |
5,652
-548
| -9% | -$71.4K | 0.34% | 69 |
|
|
2019
Q1 | $799K | Sell |
6,200
-315
| -5% | -$40.6K | 0.34% | 56 |
|
|
2018
Q4 | $694K | Buy |
6,515
+61
| +0.9% | +$6.5K | 0.33% | 52 |
|
|
2018
Q3 | $902K | Buy |
6,454
+69
| +1% | +$9.64K | 0.34% | 45 |
|
|
2018
Q2 | $798K | Sell |
6,385
-11,899
| -65% | -$1.49M | 0.33% | 51 |
|
|
2018
Q1 | $2.3M | Buy |
18,284
+284
| +2% | +$35.7K | 0.66% | 26 |
|
|
2017
Q4 | $2.3M | Sell |
18,000
-2,520
| -12% | -$321K | 0.67% | 25 |
|
|
2017
Q3 | $2.38M | Buy |
20,520
+997
| +5% | +$116K | 0.8% | 24 |
|
|
2017
Q2 | $2.38M | Buy |
19,523
+1,355
| +7% | +$165K | 0.85% | 23 |
|
|
2017
Q1 | $2.04M | Sell |
18,168
-1,530
| -8% | -$172K | 1.12% | 21 |
|
|
2016
Q4 | $2.16M | Sell |
19,698
-1,765
| -8% | -$193K | 1.25% | 19 |
|
|
2016
Q3 | $2.18M | Sell |
21,463
-340
| -2% | -$34.6K | 1.29% | 17 |
|
|
2016
Q2 | $2.24M | Sell |
21,803
-715
| -3% | -$73.3K | 1.38% | 17 |
|
|
2016
Q1 | $2.25M | Sell |
22,518
-853
| -4% | -$85.4K | 1.35% | 13 |
|
|
2015
Q4 | $2.25M | Buy |
23,371
+150
| +0.6% | +$14.4K | 1.41% | 13 |
|
|
2015
Q3 | $2.07M | Buy |
23,221
+2,130
| +10% | +$190K | 1.45% | 11 |
|
|
2015
Q2 | $2.34M | Buy |
21,091
+61
| +0.3% | +$6.77K | 1.4% | 11 |
|
|
2015
Q1 | $2.47M | Sell |
21,030
-815
| -4% | -$95.5K | 1.47% | 11 |
|
|
2014
Q4 | $2.51M | Buy |
21,845
+650
| +3% | +$74.7K | 1.45% | 12 |
|
|
2014
Q3 | $2.24M | Buy |
21,195
+155
| +0.7% | +$16.4K | 1.12% | 13 |
|
|
2014
Q2 | $2.43M | Sell |
21,040
-5
| -0% | -$577 | 1.16% | 13 |
|
|
2014
Q1 | $2.46M | Sell |
21,045
-410
| -2% | -$47.9K | 0.79% | 26 |
|
|
2013
Q4 | $2.44M | Sell |
21,455
-169
| -0.8% | -$19.2K | 0.85% | 26 |
|
|
2013
Q3 | $2.33M | Hold |
21,624
| – | – | 0.88% | 28 |
|
|
2013
Q2 | $2.01M | Buy |
+21,624
| New | +$2.01M | 0.72% | 33 |
|