World Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.21M | Sell |
37,349
-5,681
| -13% | -$488K | 0.32% | 63 |
|
|
2021
Q2 | $3.67M | Sell |
43,030
-3,401
| -7% | -$290K | 0.34% | 60 |
|
|
2021
Q1 | $3.87M | Sell |
46,431
-4,983
| -10% | -$415K | 0.35% | 58 |
|
|
2020
Q4 | $3.68M | Sell |
51,414
-2,980
| -5% | -$213K | 0.35% | 59 |
|
|
2020
Q3 | $3.13M | Buy |
54,394
+1,172
| +2% | +$67.4K | 0.33% | 64 |
|
|
2020
Q2 | $3.28M | Sell |
53,222
-12,969
| -20% | -$799K | 0.37% | 58 |
|
|
2020
Q1 | $3.93M | Sell |
66,191
-26,343
| -28% | -$1.56M | 0.35% | 62 |
|
|
2019
Q4 | $8.72M | Sell |
92,534
-640
| -0.7% | -$60.3K | 0.4% | 53 |
|
|
2019
Q3 | $8.01M | Buy |
93,174
+2,299
| +3% | +$198K | 0.39% | 51 |
|
|
2019
Q2 | $7.45M | Buy |
90,875
+1,424
| +2% | +$117K | 0.36% | 55 |
|
|
2019
Q1 | $7.26M | Buy |
89,451
+11,236
| +14% | +$911K | 0.37% | 55 |
|
|
2018
Q4 | $5.24M | Buy |
78,215
+2,513
| +3% | +$168K | 0.32% | 66 |
|
|
2018
Q3 | $6.66M | Buy |
75,702
+401
| +0.5% | +$35.3K | 0.31% | 61 |
|
|
2018
Q2 | $5.93M | Buy |
75,301
+1,970
| +3% | +$155K | 0.29% | 64 |
|
|
2018
Q1 | $5.81M | Sell |
73,331
-26,965
| -27% | -$2.13M | 0.27% | 68 |
|
|
2017
Q4 | $8.05M | Sell |
100,296
-7,735
| -7% | -$621K | 0.27% | 64 |
|
|
2017
Q3 | $7.89M | Sell |
108,031
-1,324
| -1% | -$96.7K | 0.26% | 69 |
|
|
2017
Q2 | $8.4M | Sell |
109,355
-16,958
| -13% | -$1.3M | 0.29% | 56 |
|
|
2017
Q1 | $8.92M | Buy |
126,313
+9,088
| +8% | +$642K | 0.29% | 63 |
|
|
2016
Q4 | $8.09M | Sell |
117,225
-11,349
| -9% | -$783K | 0.31% | 57 |
|
|
2016
Q3 | $8.22M | Buy |
128,574
+2,353
| +2% | +$150K | 0.29% | 57 |
|
|
2016
Q2 | $8.15M | Buy |
126,221
+1,763
| +1% | +$114K | 0.31% | 55 |
|
|
2016
Q1 | $7.84M | Sell |
124,458
-20,263
| -14% | -$1.28M | 0.31% | 55 |
|
|
2015
Q4 | $8.75M | Buy |
144,721
+2,852
| +2% | +$172K | 0.33% | 56 |
|
|
2015
Q3 | $7.95M | Buy |
141,869
+2,147
| +2% | +$120K | 0.33% | 58 |
|
|
2015
Q2 | $9.75M | Sell |
139,722
-15,247
| -10% | -$1.06M | 0.38% | 48 |
|
|
2015
Q1 | $11.4M | Sell |
154,969
-4,621
| -3% | -$341K | 0.39% | 47 |
|
|
2014
Q4 | $11.6M | Sell |
159,590
-35,353
| -18% | -$2.56M | 0.39% | 44 |
|
|
2014
Q3 | $13M | Buy |
194,943
+12,618
| +7% | +$839K | 0.39% | 44 |
|
|
2014
Q2 | $13.2M | Sell |
182,325
-4,284
| -2% | -$311K | 0.4% | 39 |
|
|
2014
Q1 | $13.7M | Sell |
186,609
-12,545
| -6% | -$922K | 0.43% | 36 |
|
|
2013
Q4 | $14.3M | Sell |
199,154
-31,852
| -14% | -$2.28M | 0.39% | 40 |
|
|
2013
Q3 | $15.7M | Sell |
231,006
-29,021
| -11% | -$1.97M | 0.39% | 41 |
|
|
2013
Q2 | $15.2M | Buy |
+260,027
| New | +$15.2M | 0.35% | 42 |
|