Surevest’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.45M | Sell |
17,693
-98
| -0.6% | -$8.02K | 0.39% | 80 |
|
2022
Q2 | $1.71M | Sell |
17,791
-59
| -0.3% | -$5.67K | 0.45% | 78 |
|
2022
Q1 | $1.77M | Sell |
17,850
-6,078
| -25% | -$602K | 0.43% | 81 |
|
2021
Q4 | $2.06M | Sell |
23,928
-855
| -3% | -$73.6K | 0.49% | 69 |
|
2021
Q3 | $2.13M | Sell |
24,783
-37,216
| -60% | -$3.2M | 0.54% | 70 |
|
2021
Q2 | $5.29M | Sell |
61,999
-2,704
| -4% | -$231K | 1.38% | 20 |
|
2021
Q1 | $5M | Buy |
64,703
+3,740
| +6% | +$289K | 1.51% | 18 |
|
2020
Q4 | $4.36M | Buy |
60,963
+4,605
| +8% | +$329K | 1.45% | 22 |
|
2020
Q3 | $3.24M | Buy |
56,358
+11,521
| +26% | +$663K | 1.28% | 50 |
|
2020
Q2 | $2.76M | Buy |
44,837
+8,352
| +23% | +$515K | 1.22% | 52 |
|
2020
Q1 | $2.17M | Buy |
36,485
+12,982
| +55% | +$771K | 1.18% | 56 |
|
2019
Q4 | $2.22M | Buy |
23,503
+5,373
| +30% | +$506K | 0.95% | 36 |
|
2019
Q3 | $1.56M | Buy |
18,130
+2,035
| +13% | +$175K | 0.77% | 56 |
|
2019
Q2 | $1.32M | Buy |
16,095
+6,526
| +68% | +$535K | 0.69% | 56 |
|
2019
Q1 | $776K | Buy |
9,569
+4,417
| +86% | +$358K | 0.48% | 56 |
|
2018
Q4 | $345K | Buy |
+5,152
| New | +$345K | 0.27% | 72 |
|