BAM
Byrne Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,305
| Closed | -$1.4M | – | 581 |
|
|
2023
Q2 | $1.4M | Sell |
14,305
-121
| -0.8% | -$11.9K | 0.91% | 27 |
|
|
2023
Q1 | $1.41M | Buy |
14,426
+94
| +0.7% | +$9.21K | 1.01% | 20 |
|
|
2022
Q4 | $1.45M | Sell |
14,332
-847
| -6% | -$85.5K | 1.05% | 17 |
|
|
2022
Q3 | $1.24M | Buy |
15,179
+430
| +3% | +$35.2K | 0.96% | 21 |
|
|
2022
Q2 | $1.42M | Sell |
14,749
-386
| -3% | -$37.1K | 1.05% | 25 |
|
|
2022
Q1 | $1.5M | Buy |
15,135
+459
| +3% | +$45.5K | 0.93% | 27 |
|
|
2021
Q4 | $1.26M | Buy |
+14,676
| New | +$1.26M | 0.82% | 37 |
|