Ascension Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.68M | Sell |
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|
2024
Q1 | $3.75M | Buy |
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|
2023
Q2 | $3.79M | Buy |
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|
2022
Q4 | $3.94M | Sell |
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|
2022
Q3 | $3.21M | Hold |
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|
2022
Q2 | $3.76M | Buy |
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|
2021
Q4 | $3.89M | Sell |
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|
2021
Q3 | $3.94M | Sell |
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|
2021
Q2 | $3.94M | Sell |
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|
2021
Q1 | $3.65M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.79M | Buy |
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|
2020
Q1 | $1.4M | Sell |
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|
2019
Q4 | $2.23M | Hold |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $2.02M | Hold |
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|
2019
Q1 | $2M | Sell |
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|
2018
Q4 | $1.67M | Buy |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $1.97M | Buy |
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|
2018
Q1 | $1.93M | Hold |
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|
2017
Q4 | $1.96M | Buy |
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