B&D White Capital Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,475
| Closed | -$292K | – | 69 |
|
|
2023
Q4 | $292K | Sell |
3,475
-193,640
| -98% | -$16.3M | 0.09% | 46 |
|
|
2023
Q3 | $14.2M | Buy |
+197,115
| New | +$14.2M | 5.3% | 7 |
|
|
2023
Q1 | – | Sell |
-7,000
| Closed | -$706K | – | 72 |
|
|
2022
Q4 | $706K | Sell |
7,000
-1,000
| -13% | -$101K | 0.18% | 38 |
|
|
2022
Q3 | $654K | Hold |
8,000
| – | – | 0.24% | 42 |
|
|
2022
Q2 | $768K | Hold |
8,000
| – | – | 0.33% | 33 |
|
|
2022
Q1 | $792K | Hold |
8,000
| – | – | 0.25% | 40 |
|
|
2021
Q4 | $688K | Sell |
8,000
-39
| -0.5% | -$3.35K | 0.23% | 39 |
|
|
2021
Q3 | $691K | Buy |
8,039
+39
| +0.5% | +$3.35K | 0.27% | 53 |
|
|
2021
Q2 | $682K | Hold |
8,000
| – | – | 0.3% | 29 |
|
|
2021
Q1 | $575K | Sell |
8,000
-200
| -2% | -$14.4K | 0.31% | 34 |
|
|
2020
Q4 | $586K | Buy |
+8,200
| New | +$586K | 0.33% | 32 |
|