Acorn Financial Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,470
| Closed | -$466K | – | 240 |
|
|
2023
Q4 | $466K | Sell |
5,470
-2,411
| -31% | -$205K | 0.08% | 147 |
|
|
2023
Q3 | $564K | Buy |
7,881
+50
| +0.6% | +$3.58K | 0.1% | 121 |
|
|
2023
Q2 | $767K | Buy |
7,831
+143
| +2% | +$14K | 0.14% | 106 |
|
|
2023
Q1 | $753K | Sell |
7,688
-2
| -0% | -$196 | 0.15% | 101 |
|
|
2022
Q4 | $776K | Hold |
7,690
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $631K | Buy |
7,690
+71
| +0.9% | +$5.83K | 0.15% | 102 |
|
|
2022
Q2 | $732K | Buy |
7,619
+518
| +7% | +$49.8K | 0.17% | 82 |
|
|
2022
Q1 | $689K | Buy |
7,101
+172
| +2% | +$16.7K | 0.14% | 102 |
|
|
2021
Q4 | $596K | Buy |
6,929
+20
| +0.3% | +$1.72K | 0.12% | 119 |
|
|
2021
Q3 | $593K | Sell |
6,909
-951
| -12% | -$81.6K | 0.18% | 114 |
|
|
2021
Q2 | $672K | Buy |
7,860
+1,090
| +16% | +$93.2K | 0.2% | 116 |
|
|
2021
Q1 | $526K | Buy |
+6,770
| New | +$526K | 0.19% | 123 |
|
|
2020
Q4 | – | Sell |
-5,512
| Closed | -$318K | – | 223 |
|
|
2020
Q3 | $318K | Buy |
5,512
+4
| +0.1% | +$231 | 0.17% | 152 |
|
|
2020
Q2 | $339K | Buy |
+5,508
| New | +$339K | 0.24% | 133 |
|