AC
Asio Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,662
| Closed | -$3M | – | 103 |
|
|
2023
Q3 | $3M | Buy |
41,662
+5,919
| +17% | +$426K | 0.8% | 51 |
|
|
2023
Q2 | $3.5M | Buy |
35,743
+147
| +0.4% | +$14.4K | 0.86% | 42 |
|
|
2023
Q1 | $3.49M | Buy |
35,596
+202
| +0.6% | +$19.8K | 0.91% | 40 |
|
|
2022
Q4 | $3.57M | Buy |
35,394
+342
| +1% | +$34.5K | 1.03% | 37 |
|
|
2022
Q3 | $2.87M | Buy |
35,052
+3,578
| +11% | +$293K | 0.91% | 52 |
|
|
2022
Q2 | $3.03M | Buy |
+31,474
| New | +$3.03M | 0.95% | 38 |
|
|
2022
Q1 | – | Sell |
-31,527
| Closed | -$2.71M | – | 129 |
|
|
2021
Q4 | $2.71M | Buy |
31,527
+6,271
| +25% | +$540K | 0.84% | 53 |
|
|
2021
Q3 | $2.17M | Buy |
25,256
+867
| +4% | +$74.5K | 0.75% | 59 |
|
|
2021
Q2 | $2.08M | Sell |
24,389
-5,994
| -20% | -$511K | 0.74% | 62 |
|
|
2021
Q1 | $2.35M | Buy |
30,383
+1,621
| +6% | +$125K | 0.97% | 54 |
|
|
2020
Q4 | $2.06M | Sell |
28,762
-1,005
| -3% | -$71.9K | 0.99% | 50 |
|
|
2020
Q3 | $1.71M | Sell |
29,767
-2,021
| -6% | -$116K | 0.94% | 53 |
|
|
2020
Q2 | $1.96M | Buy |
+31,788
| New | +$1.96M | 1.24% | 37 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$214 | – | 164 |
|
|
2019
Q4 | $214 | Buy |
+1,430
| New | +$214 | 0.11% | 80 |
|