Burleson & Co’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 |
-10,063
| Closed | -$824K | – | 435 |
|
|
2022
Q3 | $824K | Buy |
10,063
+2,144
| +27% | +$176K | 0.18% | 82 |
|
|
2022
Q2 | $761K | Hold |
7,919
| – | – | 0.17% | 81 |
|
|
2022
Q1 | $785K | Buy |
7,919
+573
| +8% | +$56.8K | 0.13% | 88 |
|
|
2021
Q4 | $632K | Hold |
7,346
| – | – | 0.09% | 93 |
|
|
2021
Q3 | $631K | Hold |
7,346
| – | – | 0.09% | 85 |
|
|
2021
Q2 | $627K | Hold |
7,346
| – | – | 0.09% | 90 |
|
|
2021
Q1 | $568K | Sell |
7,346
-236
| -3% | -$18.2K | 0.09% | 93 |
|
|
2020
Q4 | $542K | Buy |
7,582
+1
| +0% | +$71 | 0.09% | 99 |
|
|
2020
Q3 | $444K | Buy |
7,581
+2
| +0% | +$117 | 0.08% | 100 |
|
|
2020
Q2 | $464K | Sell |
7,579
-4,211
| -36% | -$258K | 0.1% | 98 |
|
|
2020
Q1 | $435K | Sell |
11,790
-711
| -6% | -$26.2K | 0.11% | 96 |
|
|
2019
Q4 | $1.21M | Hold |
12,501
| – | – | 0.34% | 70 |
|
|
2019
Q3 | $1.1M | Hold |
12,501
| – | – | 0.38% | 58 |
|
|
2019
Q2 | $1.04M | Hold |
12,501
| – | – | 0.44% | 55 |
|
|
2019
Q1 | $1.11M | Hold |
12,501
| – | – | 0.47% | 51 |
|
|
2018
Q4 | $994K | Hold |
12,501
| – | – | 0.51% | 51 |
|
|
2018
Q3 | $1.01M | Buy |
12,501
+1,696
| +16% | +$136K | 0.56% | 49 |
|
|
2018
Q2 | $850K | Buy |
10,805
+3,178
| +42% | +$250K | 0.5% | 59 |
|
|
2018
Q1 | $604K | Hold |
7,627
| – | – | 0.39% | 66 |
|
|
2017
Q4 | $612K | Buy |
+7,627
| New | +$612K | 0.39% | 68 |
|