Ategra Capital 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 | – | Sell |
-5,702
| Closed | -$556K | – | 76 |
|
|
2024
Q1 | $556K | Hold |
5,702
| – | – | 0.25% | 57 |
|
|
2023
Q4 | $480K | Sell |
5,702
-233
| -4% | -$19.6K | 0.21% | 60 |
|
|
2023
Q3 | $427K | Sell |
5,935
-6,631
| -53% | -$477K | 0.23% | 63 |
|
|
2023
Q2 | $1.23M | Buy |
12,566
+10,791
| +608% | +$1.06M | 0.66% | 37 |
|
|
2023
Q1 | $543K | Sell |
1,775
-7,800
| -81% | -$2.39M | 0.3% | 61 |
|
|
2022
Q4 | $966K | Buy |
9,575
+3,122
| +48% | +$315K | 0.49% | 42 |
|
|
2022
Q3 | $528K | Buy |
+6,453
| New | +$528K | 0.27% | 62 |
|
|
2022
Q1 | – | Sell |
-8,365
| Closed | -$720K | – | 107 |
|
|
2021
Q4 | $720K | Sell |
8,365
-128
| -2% | -$11K | 0.31% | 58 |
|
|
2021
Q3 | $730K | Sell |
8,493
-13
| -0.2% | -$1.12K | 0.35% | 57 |
|
|
2021
Q2 | $726K | Buy |
8,506
+128
| +2% | +$10.9K | 0.35% | 53 |
|
|
2021
Q1 | $647K | Buy |
+8,378
| New | +$647K | 0.36% | 52 |
|
|
2020
Q4 | – | Sell |
-4,530
| Closed | -$261K | – | 100 |
|
|
2020
Q3 | $261K | Buy |
+4,530
| New | +$261K | 0.23% | 70 |
|
|
2020
Q2 | – | Sell |
-4,063
| Closed | -$241K | – | 88 |
|
|
2020
Q1 | $241K | Buy |
4,063
+143
| +4% | +$8.49K | 0.28% | 65 |
|
|
2019
Q4 | $369K | Buy |
3,920
+14
| +0.4% | +$1.32K | 0.31% | 56 |
|
|
2019
Q3 | $336K | Hold |
3,906
| – | – | 0.3% | 67 |
|
|
2019
Q2 | $320K | Hold |
3,906
| – | – | 0.3% | 74 |
|
|
2019
Q1 | $317K | Buy |
+3,906
| New | +$317K | 0.31% | 71 |
|