Tredje AP-fonden’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,209
| Closed | -$11.8M | – | 342 |
|
|
2021
Q3 | $11.8M | Buy |
137,209
+30,000
| +28% | +$2.58M | 0.25% | 89 |
|
|
2021
Q2 | $9.15M | Hold |
107,209
| – | – | 0.19% | 85 |
|
|
2021
Q1 | $8.28M | Hold |
107,209
| – | – | 0.2% | 96 |
|
|
2020
Q4 | $7.67M | Hold |
107,209
| – | – | 0.2% | 94 |
|
|
2020
Q3 | $6.17M | Hold |
107,209
| – | – | 0.2% | 86 |
|
|
2020
Q2 | $6.61M | Buy |
+107,209
| New | +$6.61M | 0.27% | 72 |
|
|
2020
Q1 | – | Sell |
-82,841
| Closed | -$7.81M | – | 377 |
|
|
2019
Q4 | $7.81M | Sell |
82,841
-8,425
| -9% | -$794K | 0.4% | 62 |
|
|
2019
Q3 | $7.84M | Sell |
91,266
-7,249
| -7% | -$623K | 0.38% | 62 |
|
|
2019
Q2 | $8.07M | Sell |
98,515
-265
| -0.3% | -$21.7K | 0.39% | 60 |
|
|
2019
Q1 | $8.01M | Sell |
98,780
-2,366
| -2% | -$192K | 0.41% | 59 |
|
|
2018
Q4 | $6.78M | Buy |
101,146
+12,956
| +15% | +$868K | 0.41% | 59 |
|
|
2018
Q3 | $7.76M | Sell |
88,190
-26,309
| -23% | -$2.31M | 0.37% | 61 |
|
|
2018
Q2 | $9.01M | Buy |
114,499
+6,633
| +6% | +$522K | 0.31% | 96 |
|
|
2018
Q1 | $8.54M | Sell |
107,866
-15,811
| -13% | -$1.25M | 0.3% | 82 |
|
|
2017
Q4 | $9.93M | Sell |
123,677
-14,221
| -10% | -$1.14M | 0.34% | 67 |
|
|
2017
Q3 | $10.1M | Buy |
137,898
+16,589
| +14% | +$1.21M | 0.36% | 68 |
|
|
2017
Q2 | $9.32M | Buy |
121,309
+17,654
| +17% | +$1.36M | 0.35% | 67 |
|
|
2017
Q1 | $7.32M | Buy |
103,655
+19,306
| +23% | +$1.36M | 0.29% | 82 |
|
|
2016
Q4 | $5.82M | Sell |
84,349
-7,111
| -8% | -$491K | 0.25% | 104 |
|
|
2016
Q3 | $5.85M | Sell |
91,460
-16,072
| -15% | -$1.03M | 0.26% | 96 |
|
|
2016
Q2 | $6.94M | Sell |
107,532
-21,415
| -17% | -$1.38M | 0.31% | 73 |
|
|
2016
Q1 | $8.25M | Buy |
128,947
+41,034
| +47% | +$2.62M | 0.38% | 62 |
|
|
2015
Q4 | $5.32M | Buy |
87,913
+1,284
| +1% | +$77.6K | 0.34% | 64 |
|
|
2015
Q3 | $4.85M | Sell |
86,629
-5,363
| -6% | -$300K | 0.47% | 51 |
|
|
2015
Q2 | $6.42M | Buy |
+91,992
| New | +$6.42M | 0.51% | 47 |
|