Capital One Financial’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 | $352K | Sell |
3,553
-2,218
| -38% | -$220K | 0.25% | 66 |
|
2021
Q4 | $497K | Buy |
5,771
+51
| +0.9% | +$4.39K | 0.06% | 127 |
|
2021
Q3 | $492K | Buy |
5,720
+416
| +8% | +$35.8K | 0.06% | 121 |
|
2021
Q2 | $453K | Buy |
5,304
+826
| +18% | +$70.5K | 0.06% | 131 |
|
2021
Q1 | $346K | Buy |
4,478
+171
| +4% | +$13.2K | 0.04% | 144 |
|
2020
Q4 | $308K | Sell |
4,307
-4,098
| -49% | -$293K | 0.04% | 150 |
|
2020
Q3 | $484K | Sell |
8,405
-809
| -9% | -$46.6K | 0.06% | 165 |
|
2020
Q2 | $568K | Buy |
9,214
+5,126
| +125% | +$316K | 0.08% | 177 |
|
2020
Q1 | $243K | Buy |
+4,088
| New | +$243K | 0.04% | 264 |
|