Andesa Financial 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
Q1 | – | Sell |
-5,794
| Closed | -$585K | – | 148 |
|
|
2022
Q4 | $585K | Buy |
5,794
+95
| +2% | +$9.59K | 0.32% | 76 |
|
|
2022
Q3 | $469K | Buy |
5,699
+358
| +7% | +$29.5K | 0.16% | 94 |
|
|
2022
Q2 | $513K | Sell |
5,341
-276
| -5% | -$26.5K | 0.32% | 74 |
|
|
2022
Q1 | $556K | Sell |
5,617
-275
| -5% | -$27.2K | 0.3% | 72 |
|
|
2021
Q4 | $507K | Buy |
5,892
+209
| +4% | +$18K | 0.25% | 89 |
|
|
2021
Q3 | $487K | Sell |
5,683
-414
| -7% | -$35.5K | 0.26% | 87 |
|
|
2021
Q2 | $522K | Buy |
6,097
+1,566
| +35% | +$134K | 0.16% | 91 |
|
|
2021
Q1 | $350K | Buy |
+4,531
| New | +$350K | 0.11% | 111 |
|