Chase Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,173
| Closed | -$310K | – | 113 |
|
|
2023
Q1 | $310K | Hold |
3,173
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $320K | Buy |
3,173
+590
| +23% | +$59.5K | 0.2% | 71 |
|
|
2022
Q3 | $211K | Sell |
2,583
-44,654
| -95% | -$3.65M | 0.13% | 82 |
|
|
2022
Q2 | $4.54M | Sell |
47,237
-1,709
| -3% | -$164K | 2.45% | 7 |
|
|
2022
Q1 | $4.85M | Buy |
+48,946
| New | +$4.85M | 2.12% | 10 |
|