Cookson Peirce & Co’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 | – | Sell |
-356,097
| Closed | -$34.9M | – | 229 |
|
|
2023
Q2 | $34.9M | Sell |
356,097
-5,068
| -1% | -$496K | 2.13% | 14 |
|
|
2023
Q1 | $35.4M | Buy |
361,165
+1,635
| +0.5% | +$160K | 2.27% | 11 |
|
|
2022
Q4 | $36.3M | Sell |
359,530
-2,495
| -0.7% | -$252K | 2.36% | 7 |
|
|
2022
Q3 | $29.6M | Buy |
362,025
+4,500
| +1% | +$368K | 2.09% | 10 |
|
|
2022
Q2 | $34.4M | Buy |
357,525
+153,666
| +75% | +$14.8M | 2.37% | 7 |
|
|
2022
Q1 | $20.2M | Buy |
+203,859
| New | +$20.2M | 1.18% | 35 |
|
|
2021
Q4 | – | Sell |
-7,230
| Closed | -$621K | – | 233 |
|
|
2021
Q3 | $621K | Buy |
7,230
+177
| +3% | +$15.2K | 0.04% | 139 |
|
|
2021
Q2 | $602K | Buy |
+7,053
| New | +$602K | 0.04% | 144 |
|