Ascension Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.68M | Sell |
36,664
-1,750
| -5% | -$176K | 1.93% | 11 |
|
|
2024
Q1 | $3.75M | Buy |
+38,414
| New | +$3.75M | 2.02% | 9 |
|
|
2023
Q2 | $3.79M | Buy |
+38,714
| New | +$3.79M | 2.32% | 8 |
|
|
2022
Q4 | $3.94M | Sell |
39,072
-75
| -0.2% | -$7.57K | 2.84% | 5 |
|
|
2022
Q3 | $3.21M | Hold |
39,147
| – | – | 2.51% | 6 |
|
|
2022
Q2 | $3.76M | Buy |
+39,147
| New | +$3.76M | 2.78% | 5 |
|
|
2021
Q4 | $3.89M | Sell |
45,244
-608
| -1% | -$52.3K | 2.31% | 9 |
|
|
2021
Q3 | $3.94M | Sell |
45,852
-333
| -0.7% | -$28.6K | 2.58% | 9 |
|
|
2021
Q2 | $3.94M | Sell |
46,185
-994
| -2% | -$84.8K | 2.58% | 7 |
|
|
2021
Q1 | $3.65M | Buy |
+47,179
| New | +$3.65M | 2.55% | 7 |
|
|
2020
Q4 | – | Sell |
-48,579
| Closed | -$2.8M | – | 88 |
|
|
2020
Q3 | $2.8M | Buy |
+48,579
| New | +$2.8M | 2.24% | 8 |
|
|
2020
Q1 | $1.4M | Sell |
23,493
-120
| -0.5% | -$7.13K | 1.45% | 28 |
|
|
2019
Q4 | $2.23M | Hold |
23,613
| – | – | 1.92% | 16 |
|
|
2019
Q3 | $2.03M | Sell |
23,613
-993
| -4% | -$85.3K | 1.87% | 18 |
|
|
2019
Q2 | $2.02M | Hold |
24,606
| – | – | 1.78% | 18 |
|
|
2019
Q1 | $2M | Sell |
24,606
-238
| -1% | -$19.3K | 1.79% | 18 |
|
|
2018
Q4 | $1.67M | Buy |
24,844
+159
| +0.6% | +$10.7K | 1.69% | 20 |
|
|
2018
Q3 | $2.17M | Sell |
24,685
-381
| -2% | -$33.5K | 1.91% | 15 |
|
|
2018
Q2 | $1.97M | Buy |
25,066
+635
| +3% | +$50K | 1.8% | 17 |
|
|
2018
Q1 | $1.93M | Hold |
24,431
| – | – | 1.77% | 17 |
|
|
2017
Q4 | $1.96M | Buy |
+24,431
| New | +$1.96M | 1.79% | 18 |
|