Easterly Investment Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,676
| Closed | -$449K | – | 193 |
|
|
2022
Q2 | $449K | Hold |
4,676
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $463K | Sell |
4,676
-14
| -0.3% | -$1.39K | 0.04% | 165 |
|
|
2021
Q4 | $404K | Sell |
4,690
-14,388
| -75% | -$1.24M | 0.03% | 170 |
|
|
2021
Q3 | $1.64M | Hold |
19,078
| – | – | 0.11% | 118 |
|
|
2021
Q2 | $1.63M | Sell |
19,078
-287,767
| -94% | -$24.6M | 0.19% | 50 |
|
|
2021
Q1 | $23.7M | Buy |
306,845
+56,777
| +23% | +$4.39M | 2.84% | 17 |
|
|
2020
Q4 | $17.9M | Sell |
250,068
-800,819
| -76% | -$57.3M | 2.47% | 19 |
|
|
2020
Q3 | $60.5M | Buy |
1,050,887
+348,891
| +50% | +$20.1M | 2.4% | 22 |
|
|
2020
Q2 | $43.3M | Sell |
701,996
-834,964
| -54% | -$51.5M | 1.96% | 25 |
|
|
2020
Q1 | $91.2M | Buy |
1,536,960
+516,220
| +51% | +$30.6M | 4.05% | 7 |
|
|
2019
Q4 | $96.2M | Sell |
1,020,740
-265,931
| -21% | -$25.1M | 2.7% | 14 |
|
|
2019
Q3 | $111M | Buy |
+1,286,671
| New | +$111M | 3.11% | 14 |
|