Covenant Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,369
| Closed | -$287K | – | 173 |
|
|
2024
Q3 | $287K | Buy |
2,369
+134
| +6% | +$16.2K | 0.08% | 137 |
|
|
2024
Q2 | $224K | Hold |
2,235
| – | – | 0.07% | 164 |
|
|
2024
Q1 | $218K | Sell |
2,235
-1,629
| -42% | -$159K | 0.06% | 174 |
|
|
2023
Q4 | $325K | Sell |
3,864
-89
| -2% | -$7.49K | 0.1% | 134 |
|
|
2023
Q3 | $284K | Sell |
3,953
-1,756
| -31% | -$126K | 0.1% | 139 |
|
|
2023
Q2 | $559K | Sell |
5,709
-269
| -4% | -$26.4K | 0.2% | 83 |
|
|
2023
Q1 | $585K | Buy |
5,978
+1,792
| +43% | +$175K | 0.22% | 76 |
|
|
2022
Q4 | $422K | Buy |
4,186
+322
| +8% | +$32.5K | 0.17% | 103 |
|
|
2022
Q3 | $316K | Sell |
3,864
-3,086
| -44% | -$252K | 0.15% | 120 |
|
|
2022
Q2 | $668K | Hold |
6,950
| – | – | 0.31% | 70 |
|
|
2022
Q1 | $689K | Hold |
6,950
| – | – | 0.27% | 78 |
|
|
2021
Q4 | $598K | Hold |
6,950
| – | – | 0.22% | 98 |
|
|
2021
Q3 | $597K | Hold |
6,950
| – | – | 0.23% | 95 |
|
|
2021
Q2 | $593K | Hold |
6,950
| – | – | 0.22% | 96 |
|
|
2021
Q1 | $537K | Buy |
+6,950
| New | +$537K | 0.21% | 101 |
|
|
2020
Q4 | – | Sell |
-6,432
| Closed | -$370K | – | 197 |
|
|
2020
Q3 | $370K | Sell |
6,432
-497
| -7% | -$28.6K | 0.18% | 127 |
|
|
2020
Q2 | $427K | Buy |
6,929
+23
| +0.3% | +$1.42K | 0.2% | 120 |
|
|
2020
Q1 | $410K | Buy |
+6,906
| New | +$410K | 0.22% | 103 |
|