DAM
Derbend Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.42M | Sell |
14,579
-107
| -0.7% | -$10.4K | 0.7% | 29 |
|
|
2023
Q4 | $1.24M | Buy |
14,686
+239
| +2% | +$20.1K | 0.72% | 29 |
|
|
2023
Q3 | $1.04M | Buy |
14,447
+5,157
| +56% | +$371K | 0.71% | 30 |
|
|
2023
Q2 | $910K | Sell |
9,290
-135
| -1% | -$13.2K | 0.62% | 24 |
|
|
2023
Q1 | $923K | Sell |
9,425
-1,324
| -12% | -$130K | 0.69% | 27 |
|
|
2022
Q4 | $1.08M | Sell |
10,749
-3,133
| -23% | -$316K | 0.87% | 23 |
|
|
2022
Q3 | $1.14M | Sell |
13,882
-227
| -2% | -$18.6K | 0.9% | 22 |
|
|
2022
Q2 | $1.36M | Sell |
14,109
-9,740
| -41% | -$936K | 1.13% | 19 |
|
|
2022
Q1 | $2.05M | Hold |
23,849
| – | – | 2% | 12 |
|
|
2021
Q4 | $2.05M | Sell |
23,849
-1,664
| -7% | -$143K | 2% | 12 |
|
|
2021
Q3 | $2.19M | Buy |
25,513
+1,437
| +6% | +$124K | 2.06% | 13 |
|
|
2021
Q2 | $2.05M | Buy |
+24,076
| New | +$2.05M | 1.91% | 13 |
|