Sun Life Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-878
| Closed | -$68K | – | 415 |
|
|
2021
Q1 | $68K | Sell |
878
-18
| -2% | -$1.31K | 0.01% | 161 |
|
|
2020
Q4 | $64K | Sell |
896
-7
| -0.8% | -$460 | 0.01% | 152 |
|
|
2020
Q3 | $52K | Buy |
903
+26
| +3% | +$1.58K | 0.01% | 158 |
|
|
2020
Q2 | $54K | Sell |
877
-5,264
| -86% | -$328K | 0.01% | 144 |
|
|
2020
Q1 | $365K | Buy |
6,141
+209
| +4% | +$17.7K | 0.09% | 84 |
|
|
2019
Q4 | $559K | Sell |
5,932
-197
| -3% | -$17.9K | 0.15% | 78 |
|
|
2019
Q3 | $525K | Sell |
6,129
-467
| -7% | -$38.8K | 0.14% | 92 |
|
|
2019
Q2 | $539K | Sell |
6,596
-1,881
| -22% | -$157K | 0.14% | 85 |
|
|
2019
Q1 | $688K | Sell |
8,477
-1,839
| -18% | -$140K | 0.15% | 83 |
|
|
2018
Q4 | $692K | Buy |
10,316
+289
| +3% | +$22.7K | 0.15% | 87 |
|
|
2018
Q3 | $882K | Buy |
10,027
+72
| +0.7% | +$6.05K | 0.16% | 96 |
|
|
2018
Q2 | $784K | Buy |
9,955
+8,415
| +546% | +$659K | 0.11% | 96 |
|
|
2018
Q1 | $7.71K | Sell |
1,540
-7,752
| -83% | -$640K | 0.07% | 114 |
|
|
2017
Q4 | $746K | Sell |
9,292
-6,105
| -40% | -$464K | 0.08% | 98 |
|
|
2017
Q3 | $1.12M | Sell |
15,397
-2,427
| -14% | -$180K | 0.11% | 72 |
|
|
2017
Q2 | $1.37M | Buy |
17,824
+17,575
| +7,058% | +$1.32M | 0.15% | 60 |
|
|
2017
Q1 | $1.41K | Buy |
249
+177
| +246% | +$12.4K | ﹤0.01% | 124 |
|
|
2016
Q4 | $410 | Sell |
72
-3,068
| -98% | -$203K | ﹤0.01% | 141 |
|
|
2016
Q3 | $201K | Sell |
3,140
-4,589
| -59% | -$304K | 0.03% | 67 |
|
|
2016
Q2 | $499K | Sell |
7,729
-4,792
| -38% | -$307K | 0.06% | 80 |
|
|
2016
Q1 | $789 | Sell |
12,521
-4,551
| -27% | -$264K | ﹤0.01% | 120 |
|
|
2015
Q4 | $1.03M | Sell |
17,072
-5,530
| -24% | -$335K | 0.14% | 63 |
|
|
2015
Q3 | $1.27M | Sell |
22,602
-12,469
| -36% | -$768K | 0.27% | 58 |
|
|
2015
Q2 | $2.45M | Hold |
35,071
| – | – | 0.26% | 52 |
|
|
2015
Q1 | $2.59M | Sell |
35,071
-7,625
| -18% | -$569K | 0.27% | 52 |
|
|
2014
Q4 | $3.09M | Sell |
42,696
-5,989
| -12% | -$408K | 0.32% | 48 |
|
|
2014
Q3 | $3.23M | Sell |
48,685
-8,451
| -15% | -$580K | 0.34% | 48 |
|
|
2014
Q2 | $4.15M | Sell |
57,136
-5,763
| -9% | -$424K | 0.43% | 36 |
|
|
2014
Q1 | $4.63M | Sell |
62,899
-27,595
| -30% | -$1.98M | 0.46% | 40 |
|
|
2013
Q4 | $6.48M | Sell |
90,494
-26,871
| -23% | -$1.83M | 0.57% | 43 |
|
|
2013
Q3 | $7.96M | Sell |
117,365
-6,866
| -6% | -$449K | 0.71% | 35 |
|
|
2013
Q2 | $7.27M | Buy |
+124,231
| New | +$7.34M | 0.61% | 42 |
|
Other funds holding RTX
Sun Life Financial's RTX Position: Q2 2021 in Review
Sun Life Financial sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 878 shares — an estimated $68K sold.
Sun Life Financial first reported a position in RTX in Q2 2013 and held it in 32 quarters. The position peaked at $7.96M in Q3 2013. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- Sun Life Financial reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
- Sun Life Financial sold 878 RTX Corp shares in Q2 2021, an estimated $68K.
- Sun Life Financial first reported a position in RTX Corp in Q2 2013 and held it in 32 quarters.
- Sun Life Financial's RTX Corp position peaked at $7.96M in Q3 2013.
- 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.