Seeyond’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 | $829K | Buy |
8,210
+3,438
| +72% | +$347K | 0.08% | 334 |
|
|
2022
Q3 | $390K | Sell |
4,772
-259
| -5% | -$21.2K | 0.05% | 463 |
|
|
2022
Q2 | $483K | Sell |
5,031
-101
| -2% | -$9.7K | 0.06% | 452 |
|
|
2022
Q1 | $508K | Buy |
5,132
+2,230
| +77% | +$221K | 0.05% | 466 |
|
|
2021
Q4 | $249K | Hold |
2,902
| – | – | 0.02% | 551 |
|
|
2021
Q3 | $249K | Sell |
2,902
-30
| -1% | -$2.57K | 0.02% | 532 |
|
|
2021
Q2 | $250K | Buy |
2,932
+13
| +0.4% | +$1.11K | 0.02% | 523 |
|
|
2021
Q1 | $225K | Sell |
2,919
-9,621
| -77% | -$742K | 0.02% | 542 |
|
|
2020
Q4 | $896K | Sell |
12,540
-1,378
| -10% | -$98.5K | 0.09% | 337 |
|
|
2020
Q3 | $801K | Buy |
13,918
+79
| +0.6% | +$4.55K | 0.09% | 326 |
|
|
2020
Q2 | $853K | Buy |
13,839
+4,868
| +54% | +$300K | 0.1% | 304 |
|
|
2020
Q1 | $533K | Sell |
8,971
-3,781
| -30% | -$225K | 0.07% | 364 |
|
|
2019
Q4 | $1.2M | Sell |
12,752
-832
| -6% | -$78.4K | 0.13% | 291 |
|
|
2019
Q3 | $1.17M | Sell |
13,584
-5,503
| -29% | -$473K | 0.12% | 285 |
|
|
2019
Q2 | $1.56M | Sell |
19,087
-687
| -3% | -$56.3K | 0.16% | 210 |
|
|
2019
Q1 | $1.6M | Buy |
19,774
+12,399
| +168% | +$1.01M | 0.15% | 217 |
|
|
2018
Q4 | $494K | Buy |
+7,375
| New | +$494K | 0.07% | 376 |
|