Cypress Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150
| Closed | -$15.1K | – | 295 |
|
|
2024
Q2 | $15.1K | Buy |
+150
| New | +$15.1K | ﹤0.01% | 172 |
|
|
2023
Q2 | – | Sell |
-21,943
| Closed | -$2.15M | – | 88 |
|
|
2023
Q1 | $2.15M | Sell |
21,943
-4,243
| -16% | -$416K | 0.67% | 28 |
|
|
2022
Q4 | $2.64M | Buy |
26,186
+2,051
| +8% | +$207K | 0.83% | 14 |
|
|
2022
Q3 | $1.98M | Buy |
24,135
+1,638
| +7% | +$134K | 0.7% | 27 |
|
|
2022
Q2 | $2.16M | Buy |
22,497
+983
| +5% | +$94.5K | 0.31% | 54 |
|
|
2022
Q1 | $2.13M | Sell |
21,514
-4,418
| -17% | -$438K | 0.26% | 58 |
|
|
2021
Q4 | $2.23M | Buy |
25,932
+3,006
| +13% | +$259K | 0.25% | 67 |
|
|
2021
Q3 | $1.97M | Buy |
22,926
+2,700
| +13% | +$232K | 0.25% | 60 |
|
|
2021
Q2 | $1.73M | Buy |
20,226
+2,103
| +12% | +$179K | 1.69% | 17 |
|
|
2021
Q1 | $1.4M | Buy |
18,123
+1,204
| +7% | +$93K | 0.57% | 35 |
|
|
2020
Q4 | $1.21M | Sell |
16,919
-37
| -0.2% | -$2.65K | 0.55% | 33 |
|
|
2020
Q3 | $1.02M | Sell |
16,956
-15,409
| -48% | -$923K | 0.47% | 45 |
|
|
2020
Q2 | $1.99M | Buy |
+32,365
| New | +$1.99M | 0.88% | 15 |
|