AlphaMark 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
Q4 | $1.09M | Buy |
9,436
+315
| +3% | +$36.5K | 0.47% | 48 |
|
|
2024
Q3 | $1.11M | Sell |
9,121
-211
| -2% | -$25.6K | 0.38% | 48 |
|
|
2024
Q2 | $937K | Sell |
9,332
-137
| -1% | -$13.8K | 0.33% | 49 |
|
|
2024
Q1 | $924K | Buy |
9,469
+706
| +8% | +$68.9K | 0.32% | 51 |
|
|
2023
Q4 | $737K | Sell |
8,763
-1,061
| -11% | -$89.2K | 0.28% | 56 |
|
|
2023
Q3 | $707K | Buy |
9,824
+1,131
| +13% | +$81.4K | 0.3% | 54 |
|
|
2023
Q2 | $852K | Sell |
8,693
-795
| -8% | -$77.9K | 0.39% | 50 |
|
|
2023
Q1 | $929K | Buy |
+9,488
| New | +$929K | 0.42% | 49 |
|
|
2020
Q4 | – | Sell |
-150
| Closed | -$9K | – | 558 |
|
|
2020
Q3 | $9K | Sell |
150
-30
| -17% | -$1.8K | ﹤0.01% | 371 |
|
|
2020
Q2 | $11K | Sell |
180
-87
| -33% | -$5.32K | ﹤0.01% | 352 |
|
|
2020
Q1 | $16K | Buy |
267
+29
| +12% | +$1.74K | 0.01% | 261 |
|
|
2019
Q4 | $22K | Hold |
238
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $20K | Sell |
238
-318
| -57% | -$26.7K | 0.01% | 267 |
|
|
2019
Q2 | $46K | Buy |
556
+318
| +134% | +$26.3K | 0.02% | 204 |
|
|
2019
Q1 | $19K | Hold |
238
| – | – | 0.01% | 271 |
|
|
2018
Q4 | $16K | Hold |
238
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $21K | Buy |
+238
| New | +$21K | 0.01% | 282 |
|
|
2017
Q4 | – | Sell |
-318
| Closed | -$23K | – | 519 |
|
|
2017
Q3 | $23K | Buy |
318
+159
| +100% | +$11.5K | 0.01% | 261 |
|
|
2017
Q2 | $12K | Hold |
159
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $11K | Hold |
159
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $11K | Hold |
159
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $10K | Hold |
159
| – | – | 0.01% | 244 |
|
|
2016
Q2 | $10K | Hold |
159
| – | – | 0.01% | 239 |
|
|
2016
Q1 | $10K | Hold |
159
| – | – | 0.01% | 229 |
|
|
2015
Q4 | $10K | Buy |
+159
| New | +$10K | 0.01% | 232 |
|