Arcadia Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$5K | – | 286 |
|
|
2022
Q2 | $5K | Sell |
55
-20
| -27% | -$1.82K | ﹤0.01% | 275 |
|
|
2022
Q1 | $7K | Sell |
75
-356
| -83% | -$33.2K | ﹤0.01% | 265 |
|
|
2021
Q4 | $37K | Buy |
+431
| New | +$37K | 0.01% | 223 |
|
|
2021
Q3 | – | Sell |
-84
| Closed | -$7K | – | 289 |
|
|
2021
Q2 | $7K | Sell |
84
-416
| -83% | -$34.7K | ﹤0.01% | 270 |
|
|
2021
Q1 | $39K | Hold |
500
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $36K | Hold |
500
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $29K | Hold |
500
| – | – | 0.01% | 230 |
|
|
2020
Q2 | $31K | Sell |
500
-550
| -52% | -$34.1K | 0.01% | 211 |
|
|
2020
Q1 | $62K | Hold |
1,050
| – | – | 0.02% | 168 |
|
|
2019
Q4 | $99K | Buy |
1,050
+794
| +310% | +$74.9K | 0.03% | 152 |
|
|
2019
Q3 | $22K | Hold |
256
| – | – | 0.01% | 248 |
|
|
2019
Q2 | $21K | Hold |
256
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $21K | Hold |
256
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $17K | Sell |
256
-659
| -72% | -$43.8K | 0.01% | 242 |
|
|
2018
Q3 | $81K | Hold |
915
| – | – | 0.02% | 174 |
|
|
2018
Q2 | $72K | Hold |
915
| – | – | 0.02% | 194 |
|
|
2018
Q1 | $72K | Hold |
915
| – | – | 0.02% | 192 |
|
|
2017
Q4 | $73K | Hold |
915
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $67K | Hold |
915
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $70K | Hold |
915
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $65K | Hold |
915
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $63K | Buy |
915
+659
| +257% | +$45.4K | 0.02% | 193 |
|
|
2016
Q3 | $16K | Hold |
256
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $16K | Hold |
256
| – | – | 0.01% | 371 |
|
|
2016
Q1 | $16K | Hold |
256
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $15K | Buy |
+256
| New | +$15K | ﹤0.01% | 240 |
|