Albar Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,021
| Closed | -$13.7M | – | 23 |
|
|
2024
Q3 | $13.7M | Buy |
+113,021
| New | +$13.7M | 3.08% | 12 |
|
|
2023
Q3 | – | Sell |
-159,943
| Closed | -$15.7M | – | 57 |
|
|
2023
Q2 | $15.7M | Buy |
159,943
+81,590
| +104% | +$7.99M | 3.51% | 9 |
|
|
2023
Q1 | $7.67M | Sell |
78,353
-27,424
| -26% | -$2.69M | 1.44% | 21 |
|
|
2022
Q4 | $10.7M | Buy |
105,777
+45,418
| +75% | +$4.58M | 3.99% | 8 |
|
|
2022
Q3 | $4.94M | Sell |
60,359
-233,797
| -79% | -$19.1M | 1.18% | 27 |
|
|
2022
Q2 | $28.3M | Buy |
+294,156
| New | +$28.3M | 10.55% | 2 |
|
|
2022
Q1 | – | Sell |
-134,483
| Closed | -$11.6M | – | 40 |
|
|
2021
Q4 | $11.6M | Sell |
134,483
-138,777
| -51% | -$11.9M | 3.66% | 13 |
|
|
2021
Q3 | $23.5M | Sell |
273,260
-18,231
| -6% | -$1.57M | 8.21% | 3 |
|
|
2021
Q2 | $24.9M | Buy |
291,491
+10,821
| +4% | +$923K | 9.94% | 3 |
|
|
2021
Q1 | $21.7M | Buy |
280,670
+150,375
| +115% | +$11.6M | 8.05% | 6 |
|
|
2020
Q4 | $9.32M | Buy |
+130,295
| New | +$9.32M | 4.43% | 10 |
|
|
2020
Q1 | – | Sell |
-179,247
| Closed | -$16.9M | – | 34 |
|
|
2019
Q4 | $16.9M | Sell |
179,247
-22,243
| -11% | -$2.1M | 7.35% | 2 |
|
|
2019
Q3 | $17.3M | Buy |
+201,490
| New | +$17.3M | 7.96% | 3 |
|
|
2019
Q2 | – | Sell |
-191,266
| Closed | -$15.5M | – | 40 |
|
|
2019
Q1 | $15.5M | Buy |
+191,266
| New | +$15.5M | 5.4% | 7 |
|