Ashburton (Jersey)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-282
| Closed | -$20K | – | 72 |
|
|
2020
Q4 | $20K | Hold |
282
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $17K | Hold |
282
| – | – | 0.01% | 48 |
|
|
2020
Q2 | $17K | Buy |
+282
| New | +$17K | 0.01% | 48 |
|
|
2020
Q1 | – | Sell |
-448
| Closed | -$42K | – | 94 |
|
|
2019
Q4 | $42K | Sell |
448
-43
| -9% | -$4.03K | 0.02% | 69 |
|
|
2019
Q3 | $42K | Hold |
491
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $40K | Buy |
+491
| New | +$40K | 0.02% | 78 |
|