Sonora Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.74M | Buy |
113,267
+24
| +0% | +$2.06K | 1.22% | 27 |
|
|
2021
Q2 | $9.66M | Buy |
+113,243
| New | +$9.66M | 1.26% | 24 |
|
|
2020
Q2 | – | Sell |
-2,209
| Closed | -$131K | – | 1862 |
|
|
2020
Q1 | $131K | Sell |
2,209
-389
| -15% | -$23.1K | 0.02% | 270 |
|
|
2019
Q4 | $245K | Sell |
2,598
-94
| -3% | -$8.87K | 0.02% | 236 |
|
|
2019
Q3 | $231K | Buy |
2,692
+340
| +14% | +$29.2K | 0.02% | 232 |
|
|
2019
Q2 | $193K | Buy |
2,352
+440
| +23% | +$36.1K | 0.02% | 244 |
|
|
2019
Q1 | $155K | Sell |
1,912
-373
| -16% | -$30.2K | 0.02% | 253 |
|
|
2018
Q4 | $153K | Buy |
2,285
+299
| +15% | +$20K | 0.02% | 239 |
|
|
2018
Q3 | $175K | Sell |
1,986
-62
| -3% | -$5.46K | 0.02% | 219 |
|
|
2018
Q2 | $161K | Buy |
2,048
+62
| +3% | +$4.87K | 0.02% | 224 |
|
|
2018
Q1 | $157K | Buy |
1,986
+270
| +16% | +$21.4K | 0.03% | 220 |
|
|
2017
Q4 | $138K | Buy |
1,716
+351
| +26% | +$28.2K | 0.02% | 228 |
|
|
2017
Q3 | $99.7K | Buy |
1,365
+145
| +12% | +$10.6K | 0.02% | 260 |
|
|
2017
Q2 | $93.7K | Hold |
1,220
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $86.1K | Buy |
1,220
+81
| +7% | +$5.72K | 0.02% | 268 |
|
|
2016
Q4 | $78.6K | Sell |
1,139
-5
| -0.4% | -$345 | 0.02% | 243 |
|
|
2016
Q3 | $73.1K | Buy |
1,144
+615
| +116% | +$39.3K | 0.02% | 248 |
|
|
2016
Q2 | $34.2K | Sell |
529
-170
| -24% | -$11K | 0.01% | 307 |
|
|
2016
Q1 | $46.3K | Buy |
699
+580
| +487% | +$38.4K | 0.01% | 297 |
|
|
2015
Q4 | $7K | Sell |
119
-1,025
| -90% | -$60.3K | ﹤0.01% | 594 |
|
|
2015
Q3 | $65K | Buy |
+1,144
| New | +$65K | 0.02% | 189 |
|