Blackhawk Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,337
| Closed | -$1.23M | – | 99 |
|
|
2021
Q4 | $1.23M | Buy |
14,337
+1,260
| +10% | +$108K | 0.75% | 49 |
|
|
2021
Q3 | $1.12M | Buy |
13,077
+11
| +0.1% | +$945 | 0.71% | 50 |
|
|
2021
Q2 | $1.01M | Sell |
13,066
-706
| -5% | -$54.6K | 0.68% | 60 |
|
|
2021
Q1 | $985K | Buy |
13,772
+452
| +3% | +$32.3K | 0.74% | 49 |
|
|
2020
Q4 | $766K | Buy |
13,320
+3,762
| +39% | +$216K | 0.66% | 51 |
|
|
2020
Q3 | $589K | Buy |
+9,558
| New | +$589K | 0.53% | 56 |
|
|
2020
Q2 | – | Sell |
-22,146
| Closed | -$2.09M | – | 93 |
|
|
2020
Q1 | $2.09M | Sell |
22,146
-461
| -2% | -$43.4K | 1.86% | 18 |
|
|
2019
Q4 | $1.94M | Sell |
22,607
-21,964
| -49% | -$1.89M | 1.93% | 19 |
|
|
2019
Q3 | $3.74M | Buy |
44,571
+22,538
| +102% | +$1.89M | 3.5% | 3 |
|
|
2019
Q2 | $1.81M | Buy |
22,033
+6,437
| +41% | +$527K | 1.72% | 22 |
|
|
2019
Q1 | $1.27M | Buy |
15,596
+1,312
| +9% | +$106K | 1.31% | 30 |
|
|
2018
Q4 | $957K | Buy |
+14,284
| New | +$957K | 1.22% | 36 |
|
|
2018
Q3 | – | Sell |
-16,324
| Closed | -$1.29M | – | 238 |
|
|
2018
Q2 | $1.29M | Hold |
16,324
| – | – | 1.47% | 19 |
|
|
2018
Q1 | $1.29M | Sell |
16,324
-1,400
| -8% | -$111K | 1.1% | 25 |
|
|
2017
Q4 | $1.42M | Buy |
+17,724
| New | +$1.42M | 1.23% | 19 |
|