DFPG Investments’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 | $3.02M | Buy |
35,233
+10,950
| +45% | +$937K | 0.24% | 108 |
|
|
2023
Q3 | $2M | Sell |
24,283
-5,912
| -20% | -$487K | 0.19% | 129 |
|
|
2023
Q2 | $2.89M | Sell |
30,195
-916
| -3% | -$87.5K | 0.26% | 95 |
|
|
2023
Q1 | $3.05M | Buy |
31,111
+13,581
| +77% | +$1.33M | 0.33% | 74 |
|
|
2022
Q4 | $1.75M | Buy |
17,530
+14,671
| +513% | +$1.46M | 0.29% | 93 |
|
|
2022
Q3 | $253K | Buy |
2,859
+373
| +15% | +$33K | 0.11% | 137 |
|
|
2022
Q2 | $223K | Sell |
2,486
-1,055
| -30% | -$94.6K | 0.1% | 140 |
|
|
2022
Q1 | $369K | Buy |
3,541
+117
| +3% | +$12.2K | 0.14% | 108 |
|
|
2021
Q4 | $303K | Buy |
3,424
+260
| +8% | +$23K | 0.13% | 125 |
|
|
2021
Q3 | $282K | Buy |
3,164
+391
| +14% | +$34.8K | 0.11% | 135 |
|
|
2021
Q2 | $237K | Sell |
2,773
-180
| -6% | -$15.4K | 0.09% | 145 |
|
|
2021
Q1 | $230K | Buy |
+2,953
| New | +$230K | 0.1% | 140 |
|