Aspen 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,000
| Closed | -$242K | – | 147 |
|
2024
Q3 | $242K | Hold |
2,000
| – | – | 0.11% | 142 |
|
2024
Q2 | $201K | Buy |
+2,000
| New | +$201K | 0.1% | 147 |
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$202K | – | 138 |
|
2022
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.13% | 125 |
|
2021
Q1 | – | Sell |
-3,447
| Closed | -$246K | – | 151 |
|
2020
Q4 | $246K | Buy |
+3,447
| New | +$246K | 0.15% | 122 |
|
2020
Q1 | – | Sell |
-3,178
| Closed | -$300K | – | 120 |
|
2019
Q4 | $300K | Hold |
3,178
| – | – | 0.19% | 101 |
|
2019
Q3 | $273K | Hold |
3,178
| – | – | 0.18% | 111 |
|
2019
Q2 | $260K | Hold |
3,178
| – | – | 0.17% | 117 |
|
2019
Q1 | $258K | Sell |
3,178
-1,684
| -35% | -$137K | 0.18% | 116 |
|
2018
Q4 | $326K | Hold |
4,862
| – | – | 0.26% | 95 |
|
2018
Q3 | $428K | Hold |
4,862
| – | – | 0.28% | 96 |
|
2018
Q2 | $383K | Hold |
4,862
| – | – | 0.26% | 101 |
|
2018
Q1 | $385K | Hold |
4,862
| – | – | 0.28% | 96 |
|
2017
Q4 | $390K | Hold |
4,862
| – | – | 0.28% | 101 |
|
2017
Q3 | $355K | Hold |
4,862
| – | – | 0.26% | 100 |
|
2017
Q2 | $374K | Hold |
4,862
| – | – | 0.28% | 91 |
|
2017
Q1 | $343K | Hold |
4,862
| – | – | 0.25% | 95 |
|
2016
Q4 | $335K | Hold |
4,862
| – | – | 0.25% | 90 |
|
2016
Q3 | $311K | Hold |
4,862
| – | – | 0.25% | 97 |
|
2016
Q2 | $314K | Hold |
4,862
| – | – | 0.26% | 84 |
|
2016
Q1 | $306K | Sell |
4,862
-159
| -3% | -$10K | 0.28% | 85 |
|
2015
Q4 | $304K | Hold |
5,021
| – | – | 0.3% | 86 |
|
2015
Q3 | $281K | Hold |
5,021
| – | – | 0.27% | 89 |
|
2015
Q2 | $351K | Hold |
5,021
| – | – | 0.29% | 82 |
|
2015
Q1 | $370K | Hold |
5,021
| – | – | 0.3% | 79 |
|
2014
Q4 | $363K | Hold |
5,021
| – | – | 0.3% | 84 |
|
2014
Q3 | $334K | Hold |
5,021
| – | – | 0.28% | 88 |
|
2014
Q2 | $365K | Hold |
5,021
| – | – | 0.22% | 96 |
|
2014
Q1 | $369K | Hold |
5,021
| – | – | 0.24% | 92 |
|
2013
Q4 | $360K | Hold |
5,021
| – | – | 0.24% | 97 |
|
2013
Q3 | $341K | Hold |
5,021
| – | – | 0.24% | 92 |
|
2013
Q2 | $294K | Buy |
+5,021
| New | +$294K | 0.2% | 95 |
|