EMFO LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $79.5K | Hold |
792
| – | – | 0.07% | 132 |
|
|
2024
Q1 | $77.2K | Hold |
792
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $66.6K | Hold |
792
| – | – | 0.06% | 138 |
|
|
2023
Q3 | $57K | Hold |
792
| – | – | 0.05% | 154 |
|
|
2023
Q2 | $77.6K | Hold |
792
| – | – | 0.07% | 142 |
|
|
2023
Q1 | $77.6K | Hold |
792
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $79.9K | Hold |
792
| – | – | 0.08% | 137 |
|
|
2022
Q3 | $65K | Sell |
792
-140
| -15% | -$11.5K | 0.06% | 164 |
|
|
2022
Q2 | $90K | Hold |
932
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $92K | Hold |
932
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $80K | Hold |
932
| – | – | 0.07% | 163 |
|
|
2021
Q3 | $80K | Sell |
932
-23,117
| -96% | -$1.98M | 0.07% | 167 |
|
|
2021
Q2 | $2.05M | Buy |
+24,049
| New | +$2.05M | 1.79% | 15 |
|