Corton Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,349
| Closed | -$601K | – | 640 |
|
|
2023
Q3 | $601K | Buy |
8,349
+3,579
| +75% | +$258K | 0.3% | 73 |
|
|
2023
Q2 | $467K | Buy |
4,770
+1,103
| +30% | +$108K | 0.22% | 112 |
|
|
2023
Q1 | $359K | Sell |
3,667
-3,753
| -51% | -$368K | 0.25% | 117 |
|
|
2022
Q4 | $749K | Buy |
7,420
+310
| +4% | +$31.3K | 0.62% | 15 |
|
|
2022
Q3 | $582K | Sell |
7,110
-224
| -3% | -$18.3K | 0.71% | 23 |
|
|
2022
Q2 | $705K | Buy |
7,334
+2,548
| +53% | +$245K | 0.67% | 26 |
|
|
2022
Q1 | $474K | Buy |
+4,786
| New | +$474K | 0.21% | 128 |
|