Bassett Hargrove Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $414K | Sell |
5,750
-78
| -1% | -$5.62K | 0.69% | 39 |
|
|
2023
Q2 | $585K | Hold |
5,828
| – | – | 1.1% | 36 |
|
|
2023
Q1 | $571K | Hold |
5,828
| – | – | 1% | 36 |
|
|
2022
Q4 | $585K | Sell |
5,828
-51
| -0.9% | -$5.12K | 1.1% | 36 |
|
|
2022
Q3 | $481K | Buy |
+5,879
| New | +$481K | 0.98% | 37 |
|
|
2022
Q1 | $636K | Sell |
6,424
-143
| -2% | -$14.2K | 0.97% | 35 |
|
|
2021
Q4 | $565K | Sell |
6,567
-145
| -2% | -$12.5K | 0.81% | 36 |
|
|
2021
Q3 | $573K | Hold |
6,712
| – | – | 0.85% | 37 |
|
|
2021
Q2 | $573K | Buy |
+6,712
| New | +$573K | 0.85% | 37 |
|