Stearns Financial Services Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.07M | Sell |
18,561
-347
| -2% | -$20K | 0.17% | 56 |
|
|
2020
Q2 | $1.17M | Buy |
+18,908
| New | +$1.17M | 0.18% | 51 |
|
|
2020
Q1 | – | Sell |
-31,934
| Closed | -$3.01M | – | 223 |
|
|
2019
Q4 | $3.01M | Sell |
31,934
-380
| -1% | -$35.8K | 0.5% | 24 |
|
|
2019
Q3 | $2.78M | Buy |
32,314
+756
| +2% | +$64.9K | 0.49% | 26 |
|
|
2019
Q2 | $2.59M | Sell |
31,558
-1,291
| -4% | -$106K | 0.47% | 29 |
|
|
2019
Q1 | $2.67M | Sell |
32,849
-2,084
| -6% | -$169K | 0.5% | 29 |
|
|
2018
Q4 | $2.34M | Buy |
34,933
+213
| +0.6% | +$14.3K | 0.48% | 33 |
|
|
2018
Q3 | $3.06M | Sell |
34,720
-379
| -1% | -$33.3K | 0.69% | 25 |
|
|
2018
Q2 | $2.76M | Sell |
35,099
-893
| -2% | -$70.3K | 0.69% | 26 |
|
|
2018
Q1 | $2.85M | Sell |
35,992
-1,440
| -4% | -$114K | 0.7% | 25 |
|
|
2017
Q4 | $3.01M | Sell |
37,432
-1,511
| -4% | -$121K | 0.72% | 24 |
|
|
2017
Q3 | $2.85M | Sell |
38,943
-6,828
| -15% | -$499K | 0.71% | 23 |
|
|
2017
Q2 | $3.52M | Buy |
45,771
+701
| +2% | +$53.9K | 0.85% | 21 |
|
|
2017
Q1 | $3.18M | Buy |
45,070
+2,026
| +5% | +$143K | 0.78% | 23 |
|
|
2016
Q4 | $2.97M | Buy |
43,044
+845
| +2% | +$58.3K | 0.77% | 25 |
|
|
2016
Q3 | $2.7M | Buy |
42,199
+2,150
| +5% | +$137K | 0.73% | 28 |
|
|
2016
Q2 | $2.59M | Buy |
40,049
+268
| +0.7% | +$17.3K | 0.74% | 26 |
|
|
2016
Q1 | $2.51M | Sell |
39,781
-988
| -2% | -$62.2K | 0.74% | 26 |
|
|
2015
Q4 | $2.47M | Buy |
40,769
+504
| +1% | +$30.5K | 0.74% | 24 |
|
|
2015
Q3 | $2.26M | Buy |
40,265
+2,167
| +6% | +$121K | 0.73% | 25 |
|
|
2015
Q2 | $2.66M | Buy |
38,098
+137
| +0.4% | +$9.57K | 0.81% | 23 |
|
|
2015
Q1 | $2.8M | Buy |
37,961
+49
| +0.1% | +$3.61K | 0.86% | 22 |
|
|
2014
Q4 | $2.74M | Buy |
37,912
+2,485
| +7% | +$180K | 0.89% | 23 |
|
|
2014
Q3 | $2.35M | Buy |
35,427
+96
| +0.3% | +$6.38K | 0.83% | 26 |
|
|
2014
Q2 | $2.57M | Sell |
35,331
-204
| -0.6% | -$14.8K | 0.94% | 24 |
|
|
2014
Q1 | $2.61M | Sell |
35,535
-322
| -0.9% | -$23.7K | 1% | 22 |
|
|
2013
Q4 | $2.57M | Buy |
35,857
+106
| +0.3% | +$7.59K | 1% | 21 |
|
|
2013
Q3 | $2.43M | Buy |
35,751
+817
| +2% | +$55.4K | 1.06% | 21 |
|
|
2013
Q2 | $2.04M | Buy |
+34,934
| New | +$2.04M | 0.92% | 26 |
|