Corbenic Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100
| Closed | -$9K | – | 302 |
|
|
2021
Q2 | $9K | Sell |
100
-103
| -51% | -$9.27K | ﹤0.01% | 186 |
|
|
2021
Q1 | $16K | Buy |
203
+103
| +103% | +$8.12K | ﹤0.01% | 139 |
|
|
2020
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 142 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 124 |
|
|
2020
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 118 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 210 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 177 |
|
|
2017
Q4 | $11K | Hold |
143
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $10K | Hold |
143
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $11K | Hold |
143
| – | – | 0.02% | 115 |
|
|
2017
Q1 | $10K | Hold |
143
| – | – | 0.01% | 138 |
|
|
2016
Q4 | $10K | Hold |
143
| – | – | 0.01% | 135 |
|
|
2016
Q3 | $9K | Hold |
143
| – | – | 0.01% | 128 |
|
|
2016
Q2 | $9K | Hold |
143
| – | – | 0.01% | 129 |
|
|
2016
Q1 | $9K | Hold |
143
| – | – | 0.01% | 124 |
|
|
2015
Q4 | $9K | Hold |
143
| – | – | 0.01% | 138 |
|
|
2015
Q3 | $8K | Buy |
+143
| New | +$8K | 0.01% | 131 |
|
|
2015
Q2 | – | Sell |
-650
| Closed | -$48K | – | 158 |
|
|
2015
Q1 | $48K | Hold |
650
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $47K | Buy |
+650
| New | +$47K | 0.03% | 55 |
|