Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $490K | Sell |
4,234
-19
| -0.4% | -$2.2K | 0.08% | 109 |
|
|
2024
Q3 | $515K | Buy |
4,253
+87
| +2% | +$10.5K | 0.08% | 102 |
|
|
2024
Q2 | $418K | Buy |
4,166
+505
| +14% | +$50.7K | 0.07% | 107 |
|
|
2024
Q1 | $357K | Sell |
3,661
-1
| -0% | -$98 | 0.06% | 118 |
|
|
2023
Q4 | $308K | Buy |
3,662
+1
| +0% | +$84 | 0.06% | 134 |
|
|
2023
Q3 | $263K | Buy |
3,661
+41
| +1% | +$2.95K | 0.05% | 130 |
|
|
2023
Q2 | $355K | Sell |
3,620
-82
| -2% | -$8.03K | 0.07% | 111 |
|
|
2023
Q1 | $363K | Buy |
3,702
+117
| +3% | +$11.5K | 0.08% | 110 |
|
|
2022
Q4 | $362K | Buy |
3,585
+299
| +9% | +$30.2K | 0.09% | 121 |
|
|
2022
Q3 | $269K | Sell |
3,286
-41
| -1% | -$3.36K | 0.08% | 119 |
|
|
2022
Q2 | $320K | Sell |
3,327
-191
| -5% | -$18.4K | 0.1% | 114 |
|
|
2022
Q1 | $349K | Buy |
3,518
+217
| +7% | +$21.5K | 0.09% | 111 |
|
|
2021
Q4 | $284K | Buy |
3,301
+292
| +10% | +$25.1K | 0.07% | 125 |
|
|
2021
Q3 | $259K | Buy |
3,009
+18
| +0.6% | +$1.55K | 0.07% | 114 |
|
|
2021
Q2 | $255K | Sell |
2,991
-67
| -2% | -$5.71K | 0.07% | 120 |
|
|
2021
Q1 | $236K | Buy |
3,058
+152
| +5% | +$11.7K | 0.08% | 117 |
|
|
2020
Q4 | $208K | Buy |
+2,906
| New | +$208K | 0.08% | 118 |
|