White Pine Investment Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,093
| Closed | -$6.42M | – | 64 |
|
|
2019
Q4 | $6.42M | Sell |
68,093
-306
| -0.4% | -$28.8K | 2.63% | 13 |
|
|
2019
Q3 | $5.88M | Buy |
68,399
+558
| +0.8% | +$47.9K | 2.67% | 13 |
|
|
2019
Q2 | $5.56M | Buy |
67,841
+1,154
| +2% | +$94.6K | 2.63% | 14 |
|
|
2019
Q1 | $5.41M | Sell |
66,687
-801
| -1% | -$65K | 2.71% | 13 |
|
|
2018
Q4 | $4.52M | Buy |
67,488
+644
| +1% | +$43.2K | 2.42% | 15 |
|
|
2018
Q3 | $5.88M | Sell |
66,844
-557
| -0.8% | -$49K | 2.82% | 9 |
|
|
2018
Q2 | $5.3M | Buy |
67,401
+2,304
| +4% | +$181K | 2.75% | 11 |
|
|
2018
Q1 | $5.15M | Buy |
65,097
+374
| +0.6% | +$29.6K | 2.52% | 14 |
|
|
2017
Q4 | $5.2M | Sell |
64,723
-413
| -0.6% | -$33.2K | 2.57% | 12 |
|
|
2017
Q3 | $4.76M | Buy |
65,136
+874
| +1% | +$63.8K | 2.53% | 14 |
|
|
2017
Q2 | $4.94M | Buy |
64,262
+71
| +0.1% | +$5.46K | 2.63% | 11 |
|
|
2017
Q1 | $4.53M | Sell |
64,191
-477
| -0.7% | -$33.7K | 2.44% | 15 |
|
|
2016
Q4 | $4.46M | Buy |
64,668
+1,049
| +2% | +$72.4K | 2.42% | 16 |
|
|
2016
Q3 | $4.07M | Sell |
63,619
-691
| -1% | -$44.2K | 2.39% | 15 |
|
|
2016
Q2 | $4.15M | Buy |
64,310
+259
| +0.4% | +$16.7K | 2.49% | 12 |
|
|
2016
Q1 | $4.04M | Hold |
64,051
| – | – | 2.46% | 13 |
|
|
2015
Q4 | $3.87M | Sell |
64,051
-365
| -0.6% | -$22.1K | 2.39% | 13 |
|
|
2015
Q3 | $3.61M | Buy |
+64,416
| New | +$3.61M | 2.31% | 15 |
|