Annapolis Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $92.4K | Hold |
763
| – | – | 0.03% | 121 |
|
|
2024
Q2 | $76.6K | Hold |
763
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $74.4K | Sell |
763
-18
| -2% | -$1.76K | 0.02% | 125 |
|
|
2023
Q4 | $65.7K | Sell |
781
-17
| -2% | -$1.43K | 0.02% | 177 |
|
|
2023
Q3 | $57.4K | Buy |
798
+84
| +12% | +$6.05K | 0.02% | 177 |
|
|
2023
Q2 | $69.9K | Buy |
714
+17
| +2% | +$1.67K | 0.02% | 165 |
|
|
2023
Q1 | $68.3K | Buy |
697
+16
| +2% | +$1.57K | 0.02% | 156 |
|
|
2022
Q4 | $68.7K | Sell |
681
-45
| -6% | -$4.54K | 0.02% | 156 |
|
|
2022
Q3 | $59K | Buy |
726
+308
| +74% | +$25K | 0.02% | 167 |
|
|
2022
Q2 | $40K | Buy |
418
+2
| +0.5% | +$191 | 0.01% | 189 |
|
|
2022
Q1 | $41K | Hold |
416
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $36K | Sell |
416
-253
| -38% | -$21.9K | 0.01% | 219 |
|
|
2021
Q3 | $58K | Buy |
669
+253
| +61% | +$21.9K | 0.02% | 159 |
|
|
2021
Q2 | $35K | Hold |
416
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $32K | Hold |
416
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $30K | Buy |
+416
| New | +$30K | 0.01% | 175 |
|