Column Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $80.5K | Hold |
1,119
| – | – | 0.01% | 254 |
|
2023
Q2 | $110K | Hold |
1,119
| – | – | 0.02% | 210 |
|
2023
Q1 | $110K | Buy |
1,119
+133
| +13% | +$13K | 0.02% | 208 |
|
2022
Q4 | $99.5K | Buy |
986
+33
| +3% | +$3.33K | 0.02% | 210 |
|
2022
Q3 | $78K | Hold |
953
| – | – | 0.02% | 217 |
|
2022
Q2 | $92K | Hold |
953
| – | – | 0.02% | 201 |
|
2022
Q1 | $94K | Buy |
953
+300
| +46% | +$29.6K | 0.02% | 207 |
|
2021
Q4 | $56K | Sell |
653
-12
| -2% | -$1.03K | 0.01% | 285 |
|
2021
Q3 | $57K | Hold |
665
| – | – | 0.01% | 255 |
|
2021
Q2 | $57K | Sell |
665
-2
| -0.3% | -$171 | 0.01% | 258 |
|
2021
Q1 | $52K | Sell |
667
-92
| -12% | -$7.17K | 0.01% | 260 |
|
2020
Q4 | $54K | Sell |
759
-1,022
| -57% | -$72.7K | 0.01% | 256 |
|
2020
Q3 | $102K | Hold |
1,781
| – | – | 0.03% | 155 |
|
2020
Q2 | $109K | Buy |
1,781
+500
| +39% | +$30.6K | 0.04% | 143 |
|
2020
Q1 | $76K | Sell |
1,281
-82
| -6% | -$4.87K | 0.03% | 147 |
|
2019
Q4 | $128K | Buy |
+1,363
| New | +$128K | 0.07% | 118 |
|