Aspire Private Capital’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 |
-1,089
| Closed | -$132K | – | 532 |
|
|
2024
Q3 | $132K | Hold |
1,089
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $109K | Sell |
1,089
-193
| -15% | -$19.4K | 0.03% | 188 |
|
|
2024
Q1 | $125K | Sell |
1,282
-22
| -2% | -$2.15K | 0.03% | 179 |
|
|
2023
Q4 | $110K | Sell |
1,304
-5,215
| -80% | -$439K | 0.03% | 172 |
|
|
2023
Q3 | $469K | Buy |
6,519
+147
| +2% | +$10.6K | 0.15% | 96 |
|
|
2023
Q2 | $624K | Buy |
6,372
+112
| +2% | +$11K | 0.2% | 82 |
|
|
2023
Q1 | $613K | Buy |
6,260
+991
| +19% | +$97.1K | 0.2% | 82 |
|
|
2022
Q4 | $532K | Buy |
5,269
+222
| +4% | +$22.4K | 0.19% | 89 |
|
|
2022
Q3 | $413K | Sell |
5,047
-20
| -0.4% | -$1.64K | 0.16% | 92 |
|
|
2022
Q2 | $487K | Buy |
5,067
+136
| +3% | +$13.1K | 0.17% | 83 |
|
|
2022
Q1 | $489K | Buy |
4,931
+3,809
| +339% | +$378K | 0.16% | 93 |
|
|
2021
Q4 | $97K | Hold |
1,122
| – | – | 0.03% | 170 |
|
|
2021
Q3 | $96K | Hold |
1,122
| – | – | 0.03% | 164 |
|
|
2021
Q2 | $96K | Hold |
1,122
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $87K | Buy |
+1,122
| New | +$87K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-1,791
| Closed | -$169K | – | 450 |
|
|
2019
Q4 | $169K | Hold |
1,791
| – | – | 0.07% | 119 |
|
|
2019
Q3 | $154K | Hold |
1,791
| – | – | 0.07% | 118 |
|
|
2019
Q2 | $147K | Buy |
1,791
+150
| +9% | +$12.3K | 0.07% | 126 |
|
|
2019
Q1 | $133K | Hold |
1,641
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $110K | Buy |
+1,641
| New | +$110K | 0.06% | 151 |
|