Caption 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
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$3.41M | – | 758 |
|
|
2024
Q1 | $3.41M | Buy |
35,000
+32,000
| +1,067% | +$3.12M | 0.05% | 44 |
|
|
2023
Q4 | $252K | Buy |
+3,000
| New | +$252K | ﹤0.01% | 284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 896 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q1 | – | Sell |
-71,505
| Closed | -$4.79M | – | 357 |
|
|
2018
Q4 | $4.79M | Buy |
+71,505
| New | +$4.79M | 0.38% | 9 |
|