Alera Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $725K | Buy |
5,986
+912
| +18% | +$110K | 0.09% | 96 |
|
|
2024
Q2 | $509K | Buy |
5,074
+2,369
| +88% | +$238K | 0.06% | 130 |
|
|
2024
Q1 | $264K | Buy |
2,705
+190
| +8% | +$18.5K | 0.04% | 143 |
|
|
2023
Q4 | $212K | Buy |
+2,515
| New | +$212K | 0.03% | 154 |
|
|
2023
Q3 | – | Sell |
-2,694
| Closed | -$264K | – | 170 |
|
|
2023
Q2 | $264K | Buy |
2,694
+21
| +0.8% | +$2.06K | 0.06% | 152 |
|
|
2023
Q1 | $262K | Buy |
2,673
+67
| +3% | +$6.56K | 0.06% | 153 |
|
|
2022
Q4 | $263K | Sell |
2,606
-189
| -7% | -$19.1K | 0.06% | 152 |
|
|
2022
Q3 | $228K | Sell |
2,795
-95
| -3% | -$7.75K | 0.06% | 157 |
|
|
2022
Q2 | $277K | Buy |
2,890
+404
| +16% | +$38.7K | 0.08% | 151 |
|
|
2022
Q1 | $247K | Buy |
+2,486
| New | +$247K | 0.06% | 164 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$154K | – | 818 |
|
|
2019
Q1 | $154K | Sell |
1,900
-631
| -25% | -$51.1K | 0.08% | 84 |
|
|
2018
Q4 | $170K | Buy |
+2,531
| New | +$170K | 0.1% | 90 |
|