Bowling Portfolio Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.53M | Buy |
30,916
+12,059
| +64% | +$987K | 0.7% | 35 |
|
|
2022
Q2 | $1.81M | Buy |
18,857
+473
| +3% | +$45.5K | 0.46% | 66 |
|
|
2022
Q1 | $1.82M | Buy |
18,384
+347
| +2% | +$34.4K | 0.39% | 81 |
|
|
2021
Q4 | $1.55M | Sell |
18,037
-57
| -0.3% | -$4.91K | 0.32% | 109 |
|
|
2021
Q3 | $1.56M | Sell |
18,094
-18
| -0.1% | -$1.55K | 0.35% | 105 |
|
|
2021
Q2 | $1.55M | Buy |
18,112
+200
| +1% | +$17.1K | 0.35% | 117 |
|
|
2021
Q1 | $1.38M | Sell |
17,912
-1,532
| -8% | -$118K | 0.33% | 115 |
|
|
2020
Q4 | $1.39M | Sell |
19,444
-826
| -4% | -$59K | 0.33% | 86 |
|
|
2020
Q3 | $1.17M | Sell |
20,270
-546
| -3% | -$31.4K | 0.26% | 95 |
|
|
2020
Q2 | $1.28M | Buy |
+20,816
| New | +$1.28M | 0.27% | 94 |
|