Equity Investment Corp’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-350,618
Closed -$30.2M 63
2021
Q4
$30.2M Buy
350,618
+3,493
+1% +$301K 1.09% 40
2021
Q3
$29.8M Sell
347,125
-3,462
-1% -$298K 1.14% 40
2021
Q2
$29.9M Sell
350,587
-7,349
-2% -$627K 1.13% 41
2021
Q1
$27.7M Buy
+357,936
New +$27.7M 1.1% 41