DSC Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,302
| Closed | -$284K | – | 73 |
|
|
2021
Q3 | $284K | Buy |
3,302
+352
| +12% | +$30.3K | 0.29% | 48 |
|
|
2021
Q2 | $252K | Sell |
2,950
-815
| -22% | -$69.6K | 0.18% | 53 |
|
|
2021
Q1 | $291K | Buy |
+3,765
| New | +$291K | 0.18% | 55 |
|
|
2020
Q1 | – | Sell |
-3,669
| Closed | -$346K | – | 67 |
|
|
2019
Q4 | $346K | Buy |
3,669
+350
| +11% | +$33K | 0.17% | 46 |
|
|
2019
Q3 | $285K | Buy |
3,319
+119
| +4% | +$10.2K | 0.06% | 53 |
|
|
2019
Q2 | $262K | Buy |
3,200
+346
| +12% | +$28.3K | 0.05% | 52 |
|
|
2019
Q1 | $231K | Buy |
+2,854
| New | +$231K | 0.04% | 58 |
|
|
2018
Q4 | – | Sell |
-2,801
| Closed | -$246K | – | 74 |
|
|
2018
Q3 | $246K | Buy |
+2,801
| New | +$246K | 0.03% | 60 |
|