Bosun Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,842
| Closed | -$277K | – | 97 |
|
|
2023
Q3 | $277K | Buy |
3,842
+1,364
| +55% | +$98.2K | 0.3% | 66 |
|
|
2023
Q2 | $243K | Buy |
+2,478
| New | +$243K | 0.24% | 76 |
|
|
2022
Q3 | – | Sell |
-6,374
| Closed | -$613K | – | 71 |
|
|
2022
Q2 | $613K | Buy |
6,374
+2,674
| +72% | +$257K | 0.84% | 25 |
|
|
2022
Q1 | $367K | Buy |
3,700
+700
| +23% | +$69.4K | 0.39% | 40 |
|
|
2021
Q4 | $258K | Buy |
+3,000
| New | +$258K | 0.23% | 51 |
|