Veritable’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,262
| Closed | -$7.86M | – | 643 |
|
|
2023
Q2 | $7.86M | Sell |
80,262
-95
| -0.1% | -$9.31K | 0.12% | 88 |
|
|
2023
Q1 | $7.87M | Sell |
80,357
-9
| -0% | -$881 | 0.13% | 81 |
|
|
2022
Q4 | $8.11M | Buy |
80,366
+612
| +0.8% | +$61.8K | 0.14% | 76 |
|
|
2022
Q3 | $6.53M | Buy |
79,754
+373
| +0.5% | +$30.5K | 0.13% | 89 |
|
|
2022
Q2 | $7.63M | Buy |
79,381
+32
| +0% | +$3.08K | 0.14% | 83 |
|
|
2022
Q1 | $7.86M | Sell |
79,349
-1,716
| -2% | -$170K | 0.12% | 90 |
|
|
2021
Q4 | $6.98M | Sell |
81,065
-1,719
| -2% | -$148K | 0.1% | 105 |
|
|
2021
Q3 | $7.12M | Buy |
82,784
+2,351
| +3% | +$202K | 0.11% | 96 |
|
|
2021
Q2 | $6.86M | Sell |
80,433
-970
| -1% | -$82.8K | 0.11% | 94 |
|
|
2021
Q1 | $6.29M | Sell |
81,403
-1,369
| -2% | -$106K | 0.11% | 96 |
|
|
2020
Q4 | $5.92M | Sell |
82,772
-7,683
| -8% | -$549K | 0.11% | 102 |
|
|
2020
Q3 | $5.21M | Sell |
90,455
-1,871
| -2% | -$108K | 0.1% | 103 |
|
|
2020
Q2 | $5.69M | Sell |
92,326
-6,284
| -6% | -$387K | 0.12% | 91 |
|
|
2020
Q1 | $5.85M | Sell |
98,610
-25,421
| -20% | -$1.51M | 0.14% | 87 |
|
|
2019
Q4 | $11.7M | Sell |
124,031
-2,196
| -2% | -$207K | 0.22% | 67 |
|
|
2019
Q3 | $10.8M | Sell |
126,227
-618
| -0.5% | -$53.1K | 0.21% | 65 |
|
|
2019
Q2 | $10.4M | Sell |
126,845
-912
| -0.7% | -$74.7K | 0.21% | 70 |
|
|
2019
Q1 | $10.4M | Sell |
127,757
-1,521
| -1% | -$123K | 0.21% | 71 |
|
|
2018
Q4 | $8.66M | Buy |
129,278
+6,506
| +5% | +$436K | 0.2% | 77 |
|
|
2018
Q3 | $10.8M | Sell |
122,772
-1,367
| -1% | -$120K | 0.22% | 68 |
|
|
2018
Q2 | $9.77M | Sell |
124,139
-1,128
| -0.9% | -$88.8K | 0.21% | 68 |
|
|
2018
Q1 | $9.92M | Sell |
125,267
-976
| -0.8% | -$77.3K | 0.21% | 63 |
|
|
2017
Q4 | $10.1M | Sell |
126,243
-2,544
| -2% | -$204K | 0.2% | 64 |
|
|
2017
Q3 | $9.41M | Sell |
128,787
-2,957
| -2% | -$216K | 0.2% | 73 |
|
|
2017
Q2 | $10.1M | Sell |
131,744
-377
| -0.3% | -$29K | 0.23% | 67 |
|
|
2017
Q1 | $9.33M | Buy |
132,121
+1,626
| +1% | +$115K | 0.22% | 72 |
|
|
2016
Q4 | $9M | Buy |
130,495
+502
| +0.4% | +$34.6K | 0.22% | 73 |
|
|
2016
Q3 | $8.31M | Buy |
129,993
+2,198
| +2% | +$141K | 0.21% | 74 |
|
|
2016
Q2 | $8.25M | Sell |
127,795
-1,627
| -1% | -$105K | 0.21% | 73 |
|
|
2016
Q1 | $8.15M | Sell |
129,422
-6,236
| -5% | -$393K | 0.21% | 71 |
|
|
2015
Q4 | $8.2M | Buy |
135,658
+7,771
| +6% | +$470K | 0.22% | 67 |
|
|
2015
Q3 | $7.16M | Buy |
127,887
+6,470
| +5% | +$362K | 0.21% | 73 |
|
|
2015
Q2 | $8.48M | Sell |
121,417
-24,782
| -17% | -$1.73M | 0.23% | 69 |
|
|
2015
Q1 | $10.8M | Sell |
146,199
-865
| -0.6% | -$63.8K | 0.23% | 73 |
|
|
2014
Q4 | $10.6M | Sell |
147,064
-20,949
| -12% | -$1.52M | 0.22% | 78 |
|
|
2014
Q3 | $11.2M | Sell |
168,013
-8,967
| -5% | -$596K | 0.24% | 69 |
|
|
2014
Q2 | $12.9M | Buy |
176,980
+522
| +0.3% | +$37.9K | 0.27% | 58 |
|
|
2014
Q1 | $13M | Buy |
176,458
+2,273
| +1% | +$167K | 0.28% | 58 |
|
|
2013
Q4 | $12.5M | Buy |
174,185
+1,356
| +0.8% | +$97.1K | 0.27% | 62 |
|
|
2013
Q3 | $11.7M | Buy |
172,829
+53,479
| +45% | +$3.63M | 0.27% | 61 |
|
|
2013
Q2 | $6.98M | Buy |
+119,350
| New | +$6.98M | 0.17% | 100 |
|