Ahrens Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $150K | Buy |
+1,529
| New | +$150K | 0.07% | 171 |
|
|
2022
Q3 | – | Sell |
-2,279
| Closed | -$219K | – | 743 |
|
|
2022
Q2 | $219K | Sell |
2,279
-43
| -2% | -$4.13K | 0.1% | 151 |
|
|
2022
Q1 | $230K | Hold |
2,322
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $200K | Buy |
+2,322
| New | +$200K | 0.09% | 185 |
|
|
2020
Q2 | – | Sell |
-4,375
| Closed | -$260K | – | 171 |
|
|
2020
Q1 | $260K | Buy |
4,375
+1,682
| +62% | +$100K | 0.19% | 90 |
|
|
2019
Q4 | $254K | Buy |
2,693
+89
| +3% | +$8.39K | 0.11% | 137 |
|
|
2019
Q3 | $224K | Hold |
2,604
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $213K | Hold |
2,604
| – | – | 0.1% | 138 |
|
|
2019
Q1 | $211K | Buy |
+2,604
| New | +$211K | 0.1% | 138 |
|
|
2018
Q4 | – | Sell |
-2,608
| Closed | -$229K | – | 188 |
|
|
2018
Q3 | $229K | Hold |
2,608
| – | – | 0.09% | 150 |
|
|
2018
Q2 | $205K | Sell |
2,608
-47
| -2% | -$3.69K | 0.09% | 152 |
|
|
2018
Q1 | $210K | Sell |
2,655
-131
| -5% | -$10.4K | 0.09% | 134 |
|
|
2017
Q4 | $224K | Buy |
+2,786
| New | +$224K | 0.09% | 138 |
|
|
2017
Q3 | – | Sell |
-2,717
| Closed | -$209K | – | 176 |
|
|
2017
Q2 | $209K | Buy |
+2,717
| New | +$209K | 0.09% | 134 |
|