Semper Trust’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$826K Buy
2015
Q2
$4.1M Sell
2015
Q1
$4.43M Sell
2014
Q4
$4.81M Buy
2014
Q3
$3.17M Buy
2014
Q2
$2.69M Sell
2014
Q1
$2.75M Buy
2013
Q4
$2.58M Buy
2013
Q3
$2.44M Buy
2013
Q2
$1.4M Buy