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 |
|