CenterBook Partners’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 | – | Sell |
-3,726
| Closed | -$451K | – | 578 |
|
|
2024
Q3 | $451K | Sell |
3,726
-21,189
| -85% | -$2.57M | 0.03% | 397 |
|
|
2024
Q2 | $2.5M | Sell |
24,915
-6,283
| -20% | -$631K | 0.16% | 230 |
|
|
2024
Q1 | $3.04M | Sell |
31,198
-8,074
| -21% | -$787K | 0.21% | 181 |
|
|
2023
Q4 | $3.3M | Buy |
39,272
+4,506
| +13% | +$379K | 0.4% | 69 |
|
|
2023
Q3 | $2.5M | Buy |
34,766
+19,700
| +131% | +$1.42M | 0.31% | 101 |
|
|
2023
Q2 | $1.48M | Sell |
15,066
-3,723
| -20% | -$365K | 0.18% | 191 |
|
|
2023
Q1 | $1.84M | Sell |
18,789
-3,915
| -17% | -$383K | 0.26% | 133 |
|
|
2022
Q4 | $2.29M | Sell |
22,704
-12,223
| -35% | -$1.23M | 0.38% | 77 |
|
|
2022
Q3 | $2.86M | Buy |
34,927
+10,530
| +43% | +$862K | 0.55% | 37 |
|
|
2022
Q2 | $2.35M | Buy |
24,397
+16,020
| +191% | +$1.54M | 0.5% | 47 |
|
|
2022
Q1 | $830K | Sell |
8,377
-5,680
| -40% | -$563K | 0.3% | 114 |
|
|
2021
Q4 | $1.21M | Buy |
+14,057
| New | +$1.21M | 0.71% | 24 |
|