Carlson 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
Q1 | – | Sell |
-4,044
| Closed | -$340K | – | 182 |
|
|
2023
Q4 | $340K | Sell |
4,044
-194
| -5% | -$16.3K | 0.02% | 146 |
|
|
2023
Q3 | $305K | Buy |
4,238
+182
| +4% | +$13.1K | 0.02% | 133 |
|
|
2023
Q2 | $397K | Sell |
4,056
-81
| -2% | -$7.94K | 0.02% | 117 |
|
|
2023
Q1 | $405K | Buy |
4,137
+9
| +0.2% | +$881 | 0.03% | 111 |
|
|
2022
Q4 | $417K | Buy |
4,128
+25
| +0.6% | +$2.52K | 0.03% | 106 |
|
|
2022
Q3 | $336K | Sell |
4,103
-294
| -7% | -$24.1K | 0.03% | 111 |
|
|
2022
Q2 | $423K | Buy |
4,397
+124
| +3% | +$11.9K | 0.04% | 102 |
|
|
2022
Q1 | $423K | Buy |
4,273
+794
| +23% | +$78.6K | 0.04% | 110 |
|
|
2021
Q4 | $299K | Buy |
3,479
+630
| +22% | +$54.1K | 0.03% | 131 |
|
|
2021
Q3 | $245K | Buy |
2,849
+40
| +1% | +$3.44K | 0.03% | 143 |
|
|
2021
Q2 | $240K | Buy |
2,809
+56
| +2% | +$4.79K | 0.03% | 133 |
|
|
2021
Q1 | $213K | Buy |
+2,753
| New | +$213K | 0.04% | 139 |
|
|
2020
Q1 | – | Sell |
-3,029
| Closed | -$285K | – | 128 |
|
|
2019
Q4 | $285K | Buy |
+3,029
| New | +$285K | 0.06% | 91 |
|