Corrigan Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,211
| Closed | -$223K | – | 81 |
|
|
2022
Q4 | $223K | Sell |
2,211
-486
| -18% | -$49.1K | 0.08% | 68 |
|
|
2022
Q3 | $221K | Buy |
2,697
+1
| +0% | +$82 | 0.08% | 68 |
|
|
2022
Q2 | $259K | Buy |
2,696
+1
| +0% | +$96 | 0.09% | 64 |
|
|
2022
Q1 | $267K | Buy |
2,695
+1
| +0% | +$99 | 0.08% | 67 |
|
|
2021
Q4 | $232K | Buy |
+2,694
| New | +$232K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-2,746
| Closed | -$259K | – | 69 |
|
|
2019
Q4 | $259K | Buy |
2,746
+3
| +0.1% | +$283 | 0.18% | 51 |
|
|
2019
Q3 | $236K | Hold |
2,743
| – | – | 0.17% | 52 |
|
|
2019
Q2 | $225K | Sell |
2,743
-39
| -1% | -$3.2K | 0.17% | 55 |
|
|
2019
Q1 | $226K | Buy |
+2,782
| New | +$226K | 0.16% | 64 |
|