Carroll Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,759
| Closed | -$271K | – | 30 |
|
|
2023
Q3 | $271K | Buy |
+3,759
| New | +$271K | 0.24% | 22 |
|
|
2023
Q2 | – | Sell |
-3,759
| Closed | -$366K | – | 33 |
|
|
2023
Q1 | $366K | Hold |
3,759
| – | – | 0.3% | 32 |
|
|
2022
Q4 | $377K | Hold |
3,759
| – | – | 0.4% | 30 |
|
|
2022
Q3 | $309K | Buy |
+3,759
| New | +$309K | 0.25% | 33 |
|
|
2022
Q2 | – | Sell |
-156
| Closed | -$15K | – | 137 |
|
|
2022
Q1 | $15K | Sell |
156
-350
| -69% | -$33.7K | 0.01% | 118 |
|
|
2021
Q4 | $43K | Buy |
+506
| New | +$43K | 0.02% | 103 |
|