Diversified Portfolios Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,104
| Closed | -$313K | – | 141 |
|
|
2022
Q4 | $313K | Buy |
3,104
+7
| +0.2% | +$707 | 0.07% | 110 |
|
|
2022
Q3 | $254K | Buy |
3,097
+498
| +19% | +$40.8K | 0.07% | 118 |
|
|
2022
Q2 | $250K | Sell |
2,599
-482
| -16% | -$46.4K | 0.07% | 111 |
|
|
2022
Q1 | $305K | Buy |
3,081
+6
| +0.2% | +$594 | 0.07% | 111 |
|
|
2021
Q4 | $265K | Buy |
3,075
+8
| +0.3% | +$689 | 0.06% | 116 |
|
|
2021
Q3 | $264K | Buy |
3,067
+8
| +0.3% | +$689 | 0.07% | 104 |
|
|
2021
Q2 | $261K | Buy |
3,059
+297
| +11% | +$25.3K | 0.1% | 91 |
|
|
2021
Q1 | $213K | Sell |
2,762
-178
| -6% | -$13.7K | 0.07% | 95 |
|
|
2020
Q4 | $210K | Buy |
+2,940
| New | +$210K | 0.08% | 91 |
|
|
2015
Q1 | – | Sell |
-5,609
| Closed | -$406K | – | 74 |
|
|
2014
Q4 | $406K | Buy |
+5,609
| New | +$406K | 0.24% | 44 |
|