Echo Street Capital Management’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 | – | Sell |
-14,450
| Closed | -$1.04M | – | 351 |
|
|
2023
Q3 | $1.04M | Buy |
14,450
+6,616
| +84% | +$476K | 0.01% | 140 |
|
|
2023
Q2 | $767K | Buy |
+7,834
| New | +$767K | 0.01% | 184 |
|
|
2022
Q2 | – | Sell |
-7,580
| Closed | -$751K | – | 690 |
|
|
2022
Q1 | $751K | Sell |
7,580
-3,649
| -32% | -$362K | 0.01% | 298 |
|
|
2021
Q4 | $966K | Buy |
11,229
+6,648
| +145% | +$572K | 0.01% | 260 |
|
|
2021
Q3 | $394K | Buy |
4,581
+2,237
| +95% | +$192K | ﹤0.01% | 473 |
|
|
2021
Q2 | $200K | Buy |
+2,344
| New | +$200K | ﹤0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-6,580
| Closed | -$471K | – | 585 |
|
|
2020
Q4 | $471K | Buy |
+6,580
| New | +$471K | ﹤0.01% | 265 |
|
|
2020
Q3 | – | Sell |
-13,562
| Closed | -$836K | – | 329 |
|
|
2020
Q2 | $836K | Buy |
+13,562
| New | +$836K | 0.01% | 291 |
|