Axiom 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-424
| Closed | -$35K | – | 367 |
|
2022
Q3 | $35K | Buy |
+424
| New | +$35K | 0.07% | 191 |
|
2022
Q2 | – | Sell |
-7,400
| Closed | -$736K | – | 97 |
|
2022
Q1 | $736K | Buy |
7,400
+3,526
| +91% | +$351K | 1.6% | 18 |
|
2021
Q4 | $334K | Sell |
3,874
-67
| -2% | -$5.78K | 0.32% | 81 |
|
2021
Q3 | $339K | Hold |
3,941
| – | – | 0.34% | 73 |
|
2021
Q2 | $337K | Sell |
3,941
-86
| -2% | -$7.35K | 0.26% | 91 |
|
2021
Q1 | $312K | Buy |
+4,027
| New | +$312K | 0.25% | 97 |
|
2019
Q4 | – | Sell |
-7,583
| Closed | -$655K | – | 203 |
|
2019
Q3 | $655K | Sell |
7,583
-50,614
| -87% | -$4.37M | 0.5% | 53 |
|
2019
Q2 | $4.77M | Buy |
58,197
+829
| +1% | +$67.9K | 0.86% | 25 |
|
2019
Q1 | $4.65M | Buy |
57,368
+10,715
| +23% | +$869K | 0.88% | 24 |
|
2018
Q4 | $3.13M | Buy |
+46,653
| New | +$3.13M | 0.66% | 40 |
|