SFFS
Stonehage Fleming Financial Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
+1,200
| New | +$175K | 0.01% | 144 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$139K | – | 222 |
|
|
2024
Q4 | $139K | Hold |
1,200
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $145K | Hold |
1,200
| – | – | ﹤0.01% | 145 |
|
|
2024
Q2 | $120K | Buy |
+1,200
| New | +$120K | ﹤0.01% | 147 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$101K | – | 249 |
|
|
2023
Q4 | $101K | Buy |
+1,200
| New | +$101K | ﹤0.01% | 149 |
|
|
2022
Q3 | – | Sell |
-15,645
| Closed | -$1.47M | – | 250 |
|
|
2022
Q2 | $1.47M | Hold |
15,645
| – | – | 0.06% | 48 |
|
|
2022
Q1 | $1.57M | Buy |
+15,645
| New | +$1.57M | 0.05% | 54 |
|
|
2021
Q4 | – | Sell |
-15,645
| Closed | -$1.36M | – | 235 |
|
|
2021
Q3 | $1.36M | Buy |
15,645
+5,000
| +47% | +$433K | 0.04% | 65 |
|
|
2021
Q2 | $899K | Sell |
10,645
-21,995
| -67% | -$1.86M | 0.03% | 82 |
|
|
2021
Q1 | $2.53M | Sell |
32,640
-2,552
| -7% | -$198K | 0.08% | 49 |
|
|
2020
Q4 | $2.52M | Buy |
+35,192
| New | +$2.52M | 0.08% | 52 |
|
|
2020
Q2 | – | Sell |
-5,898
| Closed | -$556K | – | 177 |
|
|
2020
Q1 | $556K | Sell |
5,898
-541
| -8% | -$51K | 0.03% | 83 |
|
|
2019
Q4 | $965K | Buy |
6,439
+235
| +4% | +$35.2K | 0.04% | 68 |
|
|
2019
Q3 | $847K | Hold |
6,204
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $807K | Hold |
6,204
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $800 | Sell |
6,204
-1,519
| -20% | -$196 | 0.04% | 77 |
|
|
2018
Q4 | $822K | Hold |
7,723
| – | – | 0.05% | 79 |
|
|
2018
Q3 | $1.08M | Sell |
7,723
-3,227
| -29% | -$451K | 0.06% | 77 |
|
|
2018
Q2 | $1.37M | Buy |
10,950
+3,227
| +42% | +$403K | 0.06% | 63 |
|
|
2018
Q1 | $972K | Sell |
7,723
-3,227
| -29% | -$406K | 0.06% | 79 |
|
|
2017
Q4 | $1.4M | Sell |
10,950
-3,227
| -23% | -$412K | 0.08% | 59 |
|
|
2017
Q3 | $1.65M | Buy |
14,177
+5,854
| +70% | +$680K | 0.08% | 60 |
|
|
2017
Q2 | $1.02M | Sell |
8,323
-4,055
| -33% | -$495K | 0.06% | 82 |
|
|
2017
Q1 | $1.39M | Buy |
12,378
+3,511
| +40% | +$394K | 0.09% | 85 |
|
|
2016
Q4 | $973K | Buy |
8,867
+500
| +6% | +$54.9K | 0.06% | 127 |
|
|
2016
Q3 | $850K | Hold |
8,367
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $859K | Sell |
8,367
-600
| -7% | -$61.6K | 0.06% | 119 |
|
|
2016
Q1 | $898K | Buy |
8,967
+5,140
| +134% | +$515K | 0.06% | 109 |
|
|
2015
Q4 | $368K | Sell |
3,827
-896
| -19% | -$86.2K | 0.03% | 67 |
|
|
2015
Q3 | $420K | Buy |
4,723
+1,734
| +58% | +$154K | 0.04% | 69 |
|
|
2015
Q2 | $332K | Hold |
2,989
| – | – | 0.04% | 75 |
|
|
2015
Q1 | $350K | Buy |
+2,989
| New | +$350K | 0.04% | 81 |
|