American Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,350
| Closed | -$641K | – | 480 |
|
|
2022
Q4 | $641K | Sell |
6,350
-104
| -2% | -$10.5K | 0.06% | 175 |
|
|
2022
Q3 | $529K | Sell |
6,454
-153
| -2% | -$12.5K | 0.04% | 187 |
|
|
2022
Q2 | $635K | Buy |
6,607
+26
| +0.4% | +$2.5K | 0.05% | 178 |
|
|
2022
Q1 | $652K | Sell |
6,581
-444
| -6% | -$44K | 0.04% | 204 |
|
|
2021
Q4 | $605K | Buy |
+7,025
| New | +$605K | 0.05% | 150 |
|