Alpha Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,641
| Closed | -$2.92M | – | 114 |
|
|
2023
Q3 | $2.92M | Sell |
40,641
-4,805
| -11% | -$346K | 0.68% | 54 |
|
|
2023
Q2 | $4.59M | Hold |
45,446
| – | – | 1.15% | 25 |
|
|
2023
Q1 | $4.59M | Hold |
45,446
| – | – | 1.15% | 25 |
|
|
2022
Q4 | $4.59M | Sell |
45,446
-296
| -0.6% | -$29.9K | 1.15% | 25 |
|
|
2022
Q3 | $3.74M | Buy |
45,742
+1,049
| +2% | +$85.9K | 0.99% | 35 |
|
|
2022
Q2 | $4.3M | Buy |
44,693
+2,331
| +6% | +$224K | 1.17% | 23 |
|
|
2022
Q1 | $4.2M | Buy |
42,362
+521
| +1% | +$51.6K | 0.91% | 31 |
|
|
2021
Q4 | $3.6M | Buy |
41,841
+199
| +0.5% | +$17.1K | 0.8% | 46 |
|
|
2021
Q3 | $3.58M | Buy |
41,642
+1,328
| +3% | +$114K | 0.85% | 38 |
|
|
2021
Q2 | $3.44M | Buy |
40,314
+2,414
| +6% | +$206K | 0.81% | 40 |
|
|
2021
Q1 | $2.93M | Sell |
37,900
-3,142
| -8% | -$243K | 0.75% | 40 |
|
|
2020
Q4 | $2.94M | Buy |
41,042
+392
| +1% | +$28K | 0.74% | 40 |
|
|
2020
Q3 | $2.34M | Buy |
40,650
+1,506
| +4% | +$86.7K | 0.68% | 48 |
|
|
2020
Q2 | $2.41M | Buy |
39,144
+7,938
| +25% | +$489K | 0.83% | 44 |
|
|
2020
Q1 | $1.85M | Buy |
31,206
+743
| +2% | +$44.1K | 0.82% | 46 |
|
|
2019
Q4 | $2.87M | Sell |
30,463
-3,535
| -10% | -$333K | 1.06% | 30 |
|
|
2019
Q3 | $2.92M | Buy |
33,998
+605
| +2% | +$52K | 1.08% | 25 |
|
|
2019
Q2 | $2.74M | Buy |
33,393
+21
| +0.1% | +$1.72K | 1.03% | 31 |
|
|
2019
Q1 | $2.71M | Buy |
33,372
+968
| +3% | +$78.5K | 1.06% | 24 |
|
|
2018
Q4 | $2.17M | Buy |
32,404
+1,881
| +6% | +$126K | 1.02% | 39 |
|
|
2018
Q3 | $2.69M | Sell |
30,523
-615
| -2% | -$54.1K | 1.08% | 26 |
|
|
2018
Q2 | $2.45M | Buy |
31,138
+1,591
| +5% | +$125K | 1% | 34 |
|
|
2018
Q1 | $2.34M | Sell |
29,547
-566
| -2% | -$44.8K | 1% | 26 |
|
|
2017
Q4 | $2.42M | Sell |
30,113
-718
| -2% | -$57.7K | 1.14% | 28 |
|
|
2017
Q3 | $2.25M | Buy |
+30,831
| New | +$2.25M | 1.07% | 29 |
|
|
2017
Q1 | – | Sell |
-3,351
| Closed | -$231K | – | 91 |
|
|
2016
Q4 | $231K | Buy |
3,351
+106
| +3% | +$7.31K | 0.16% | 77 |
|
|
2016
Q3 | $207K | Buy |
+3,245
| New | +$207K | 0.15% | 76 |
|
|
2016
Q1 | – | Sell |
-4,314
| Closed | -$261K | – | 82 |
|
|
2015
Q4 | $261K | Hold |
4,314
| – | – | 0.21% | 63 |
|
|
2015
Q3 | $242K | Buy |
4,314
+148
| +4% | +$8.3K | 0.22% | 55 |
|
|
2015
Q2 | $291K | Sell |
4,166
-120
| -3% | -$8.38K | 0.22% | 63 |
|
|
2015
Q1 | $310K | Hold |
4,286
| – | – | 0.22% | 67 |
|
|
2014
Q4 | $310K | Sell |
4,286
-41
| -0.9% | -$2.97K | 0.22% | 67 |
|
|
2014
Q3 | $288K | Buy |
4,327
+161
| +4% | +$10.7K | 0.23% | 62 |
|
|
2014
Q2 | $303K | Hold |
4,166
| – | – | 0.22% | 64 |
|
|
2014
Q1 | $306K | Buy |
4,166
+592
| +17% | +$43.5K | 0.24% | 63 |
|
|
2013
Q4 | $256K | Buy |
3,574
+32
| +0.9% | +$2.29K | 0.21% | 68 |
|
|
2013
Q3 | $240K | Sell |
3,542
-1,694
| -32% | -$115K | 0.21% | 71 |
|
|
2013
Q2 | $306K | Buy |
+5,236
| New | +$306K | 0.29% | 63 |
|