Colonial River Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,539
| Closed | -$525K | – | 250 |
|
|
2024
Q4 | $525K | Buy |
4,539
+109
| +2% | +$12.6K | 0.25% | 97 |
|
|
2024
Q3 | $537K | Buy |
+4,430
| New | +$537K | 0.27% | 91 |
|
|
2022
Q1 | – | Sell |
-2,454
| Closed | -$211K | – | 228 |
|
|
2021
Q4 | $211K | Buy |
+2,454
| New | +$211K | 0.11% | 203 |
|
|
2021
Q3 | – | Sell |
-2,531
| Closed | -$216K | – | 156 |
|
|
2021
Q2 | $216K | Buy |
+2,531
| New | +$216K | 0.15% | 143 |
|
|
2021
Q1 | – | Sell |
-2,794
| Closed | -$204 | – | 141 |
|
|
2020
Q4 | $204 | Buy |
+2,794
| New | +$204 | 0.09% | 130 |
|