Brandes Investment 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
Q4 | – | Sell |
-3,322
| Closed | -$272K | – | 155 |
|
|
2022
Q3 | $272K | Sell |
3,322
-119
| -3% | -$9.74K | 0.01% | 161 |
|
|
2022
Q2 | $331K | Sell |
3,441
-183
| -5% | -$17.6K | 0.01% | 156 |
|
|
2022
Q1 | $359K | Sell |
3,624
-4,795
| -57% | -$475K | 0.01% | 150 |
|
|
2021
Q4 | $725K | Sell |
8,419
-1,401
| -14% | -$121K | 0.02% | 140 |
|
|
2021
Q3 | $844K | Buy |
+9,820
| New | +$844K | 0.02% | 132 |
|