Advisor Partners II’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 | $4.56M | Sell |
63,401
-17,984
| -22% | -$1.29M | 0.18% | 102 |
|
|
2023
Q2 | $7.97M | Buy |
81,385
+11,923
| +17% | +$1.17M | 0.37% | 47 |
|
|
2023
Q1 | $6.8M | Buy |
69,462
+9,329
| +16% | +$914K | 0.38% | 48 |
|
|
2022
Q4 | $6.07M | Buy |
60,133
+5,462
| +10% | +$551K | 0.38% | 49 |
|
|
2022
Q3 | $4.48M | Buy |
+54,671
| New | +$4.48M | 0.34% | 51 |
|