Claybrook Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,813
| Closed | -$500K | – | 134 |
|
|
2021
Q4 | $500K | Buy |
5,813
+39
| +0.7% | +$3.36K | 0.23% | 93 |
|
|
2021
Q3 | $496K | Sell |
5,774
-20,166
| -78% | -$1.73M | 0.25% | 93 |
|
|
2021
Q2 | $2.21M | Buy |
25,940
+10,240
| +65% | +$874K | 0.72% | 43 |
|
|
2021
Q1 | $1.21M | Hold |
15,700
| – | – | 0.7% | 44 |
|
|
2020
Q4 | $1.12M | Sell |
15,700
-1,500
| -9% | -$107K | 0.74% | 42 |
|
|
2020
Q3 | $990K | Hold |
17,200
| – | – | 0.74% | 41 |
|
|
2020
Q2 | $1.06M | Buy |
+17,200
| New | +$1.06M | 0.91% | 38 |
|
|
2019
Q1 | – | Sell |
-829
| Closed | -$56K | – | 563 |
|
|
2018
Q4 | $56K | Buy |
+829
| New | +$56K | 0.02% | 252 |
|