United Fire 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
Q4 | – | Sell |
-6,500
| Closed | -$374K | – | 105 |
|
|
2020
Q3 | $374K | Hold |
6,500
| – | – | 0.19% | 70 |
|
|
2020
Q2 | $401K | Sell |
6,500
-3,829
| -37% | -$236K | 0.19% | 73 |
|
|
2020
Q1 | $613K | Hold |
10,329
| – | – | 0.3% | 54 |
|
|
2019
Q4 | $973K | Sell |
10,329
-794
| -7% | -$74.8K | 0.33% | 50 |
|
|
2019
Q3 | $956K | Hold |
11,123
| – | – | 0.33% | 48 |
|
|
2019
Q2 | $911K | Sell |
11,123
-1,192
| -10% | -$97.6K | 0.32% | 47 |
|
|
2019
Q1 | $999K | Hold |
12,315
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $825K | Hold |
12,315
| – | – | 0.34% | 46 |
|
|
2018
Q3 | $1.08M | Hold |
12,315
| – | – | 0.4% | 40 |
|
|
2018
Q2 | $969K | Hold |
12,315
| – | – | 0.37% | 43 |
|
|
2018
Q1 | $975K | Hold |
12,315
| – | – | 0.35% | 43 |
|
|
2017
Q4 | $989K | Hold |
12,315
| – | – | 0.32% | 41 |
|
|
2017
Q3 | $900K | Hold |
12,315
| – | – | 0.3% | 44 |
|
|
2017
Q2 | $946K | Sell |
12,315
-397
| -3% | -$30.5K | 0.34% | 42 |
|
|
2017
Q1 | $898K | Hold |
12,712
| – | – | 0.32% | 42 |
|
|
2016
Q4 | $877K | Hold |
12,712
| – | – | 0.32% | 41 |
|
|
2016
Q3 | $813K | Hold |
12,712
| – | – | 0.32% | 43 |
|
|
2016
Q2 | $820K | Sell |
12,712
-3,591
| -22% | -$232K | 0.33% | 45 |
|
|
2016
Q1 | $1.03M | Hold |
16,303
| – | – | 0.43% | 42 |
|
|
2015
Q4 | $986K | Hold |
16,303
| – | – | 0.42% | 42 |
|
|
2015
Q3 | $913K | Buy |
+16,303
| New | +$913K | 0.41% | 41 |
|