Breiter Capital 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
Q1 | $1.32M | Buy |
13,298
+34
| +0.3% | +$3.37K | 0.65% | 48 |
|
|
2021
Q4 | $1.14M | Buy |
13,264
+131
| +1% | +$11.3K | 0.56% | 55 |
|
|
2021
Q3 | $1.13M | Sell |
13,133
-312
| -2% | -$26.8K | 0.64% | 49 |
|
|
2021
Q2 | $1.15M | Sell |
13,445
-65
| -0.5% | -$5.55K | 0.62% | 50 |
|
|
2021
Q1 | $1.04M | Sell |
13,510
-134
| -1% | -$10.4K | 1.07% | 30 |
|
|
2020
Q4 | $976K | Buy |
13,644
+3,742
| +38% | +$268K | 0.68% | 51 |
|
|
2020
Q3 | $570K | Sell |
9,902
-7
| -0.1% | -$403 | 0.47% | 63 |
|
|
2020
Q2 | $611K | Sell |
9,909
-3,453
| -26% | -$213K | 0.57% | 54 |
|
|
2020
Q1 | $793K | Buy |
13,362
+3,526
| +36% | +$209K | 0.93% | 36 |
|
|
2019
Q4 | $927K | Buy |
9,836
+129
| +1% | +$12.2K | 1% | 42 |
|
|
2019
Q3 | $834K | Hold |
9,707
| – | – | 1.1% | 36 |
|
|
2019
Q2 | $795K | Sell |
9,707
-1,883
| -16% | -$154K | 1.06% | 38 |
|
|
2019
Q1 | $918K | Buy |
11,590
+1,250
| +12% | +$99K | 1.23% | 17 |
|
|
2018
Q4 | $693K | Sell |
10,340
-298
| -3% | -$20K | 1.4% | 30 |
|
|
2018
Q3 | $936K | Sell |
10,638
-367
| -3% | -$32.3K | 1.19% | 25 |
|
|
2018
Q2 | $866K | Sell |
11,005
-585
| -5% | -$46K | 1.21% | 23 |
|
|
2018
Q1 | $918K | Buy |
11,590
+488
| +4% | +$38.7K | 1.24% | 17 |
|
|
2017
Q4 | $891K | Buy |
+11,102
| New | +$891K | 1.28% | 19 |
|