ACM
Alethea Capital Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,793
| Closed | -$274K | – | 66 |
|
2023
Q2 | $274K | Buy |
+2,793
| New | +$274K | 0.29% | 49 |
|
2022
Q2 | – | Sell |
-9,430
| Closed | -$934K | – | 76 |
|
2022
Q1 | $934K | Buy |
+9,430
| New | +$934K | 0.84% | 12 |
|
2019
Q2 | – | Sell |
-1,977
| Closed | -$255K | – | 94 |
|
2019
Q1 | $255K | Buy |
+1,977
| New | +$255K | 0.18% | 64 |
|
2017
Q4 | – | Sell |
-20,024
| Closed | -$2.32M | – | 97 |
|
2017
Q3 | $2.32M | Buy |
+20,024
| New | +$2.32M | 2.73% | 11 |
|