Aldebaran Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,065
| Closed | -$312K | – | 86 |
|
|
2020
Q2 | $312K | Sell |
5,065
-10,685
| -68% | -$658K | 0.37% | 63 |
|
|
2020
Q1 | $935K | Buy |
15,750
+540
| +4% | +$32.1K | 0.91% | 33 |
|
|
2019
Q4 | $1.43M | Sell |
15,210
-4,217
| -22% | -$398K | 1.09% | 34 |
|
|
2019
Q3 | $1.64M | Buy |
19,427
+2,393
| +14% | +$202K | 1.09% | 33 |
|
|
2019
Q2 | $1.4M | Buy |
17,034
+397
| +2% | +$32.5K | 0.96% | 39 |
|
|
2019
Q1 | $1.35M | Sell |
16,637
-157
| -0.9% | -$12.7K | 0.95% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
16,794
+54
| +0.3% | +$3.62K | 0.86% | 44 |
|
|
2018
Q3 | $1.47M | Sell |
16,740
-1,217
| -7% | -$107K | 0.96% | 40 |
|
|
2018
Q2 | $1.41M | Sell |
17,957
-1,033
| -5% | -$81.3K | 0.97% | 42 |
|
|
2018
Q1 | $1.5M | Buy |
+18,990
| New | +$1.5M | 1.01% | 41 |
|
|
2015
Q1 | – | Sell |
-5,697
| Closed | -$412K | – | 114 |
|
|
2014
Q4 | $412K | Sell |
5,697
-727
| -11% | -$52.6K | 0.36% | 77 |
|
|
2014
Q3 | $427K | Hold |
6,424
| – | – | 0.38% | 73 |
|
|
2014
Q2 | $467K | Buy |
6,424
+727
| +13% | +$52.9K | 0.37% | 77 |
|
|
2014
Q1 | $419K | Sell |
5,697
-727
| -11% | -$53.5K | 0.37% | 81 |
|
|
2013
Q4 | $460K | Buy |
+6,424
| New | +$460K | 0.44% | 70 |
|