BSAM
Blue Square Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,971
| Closed | -$2.05M | – | 83 |
|
|
2023
Q2 | $2.05M | Buy |
20,971
+15,986
| +321% | +$1.57M | 1.46% | 12 |
|
|
2023
Q1 | $488K | Buy |
+4,985
| New | +$488K | 0.32% | 47 |
|
|
2022
Q3 | – | Sell |
-9,283
| Closed | -$892K | – | 45 |
|
|
2022
Q2 | $892K | Sell |
9,283
-5,440
| -37% | -$523K | 1.92% | 19 |
|
|
2022
Q1 | $1.46M | Sell |
14,723
-2,111
| -13% | -$209K | 1.22% | 25 |
|
|
2021
Q4 | $1.45M | Buy |
16,834
+120
| +0.7% | +$10.3K | 0.9% | 34 |
|
|
2021
Q3 | $1.44M | Buy |
16,714
+415
| +3% | +$35.7K | 0.9% | 33 |
|
|
2021
Q2 | $1.39M | Buy |
16,299
+3,053
| +23% | +$260K | 0.85% | 35 |
|
|
2021
Q1 | $1.02M | Buy |
13,246
+726
| +6% | +$56.1K | 0.65% | 45 |
|
|
2020
Q4 | $895K | Buy |
12,520
+623
| +5% | +$44.5K | 0.6% | 49 |
|
|
2020
Q3 | $685K | Buy |
11,897
+4,740
| +66% | +$273K | 0.47% | 46 |
|
|
2020
Q2 | $441K | Buy |
+7,157
| New | +$441K | 0.3% | 47 |
|
|
2020
Q1 | – | Sell |
-8,904
| Closed | -$1.33M | – | 89 |
|
|
2019
Q4 | $1.33M | Sell |
8,904
-19
| -0.2% | -$2.84K | 1.04% | 23 |
|
|
2019
Q3 | $1.22M | Buy |
+8,923
| New | +$1.22M | 0.96% | 28 |
|