Disciplined 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
Q3 | – | Sell |
-649
| Closed | -$63.6K | – | 1257 |
|
2023
Q2 | $63.6K | Sell |
649
-855
| -57% | -$83.8K | 0.03% | 185 |
|
2023
Q1 | $147K | Buy |
1,504
+870
| +137% | +$85.2K | 0.06% | 140 |
|
2022
Q4 | $64K | Sell |
634
-25
| -4% | -$2.52K | 0.03% | 186 |
|
2022
Q3 | $54K | Buy |
659
+17
| +3% | +$1.39K | 0.02% | 211 |
|
2022
Q2 | $62K | Buy |
642
+13
| +2% | +$1.26K | 0.03% | 200 |
|
2022
Q1 | $62K | Buy |
629
+67
| +12% | +$6.6K | 0.03% | 204 |
|
2021
Q4 | $48K | Sell |
562
-200
| -26% | -$17.1K | 0.02% | 212 |
|
2021
Q3 | $66K | Sell |
762
-15
| -2% | -$1.3K | 0.03% | 172 |
|
2021
Q2 | $66K | Buy |
777
+405
| +109% | +$34.4K | 0.03% | 177 |
|
2021
Q1 | $29K | Buy |
372
+215
| +137% | +$16.8K | 0.02% | 208 |
|
2020
Q4 | $11K | Hold |
157
| – | – | 0.01% | 221 |
|
2020
Q3 | $9K | Sell |
157
-225
| -59% | -$12.9K | 0.01% | 263 |
|
2020
Q2 | $24K | Sell |
382
-225
| -37% | -$14.1K | 0.02% | 212 |
|
2020
Q1 | $36K | Hold |
607
| – | – | 0.03% | 181 |
|
2019
Q4 | $57K | Buy |
+607
| New | +$57K | 0.05% | 155 |
|