ERn Financial LLC’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,499
Closed -$245K 175
2023
Q2
$245K Sell
2,499
-13
-0.5% -$1.27K 0.05% 159
2023
Q1
$246K Sell
2,512
-103
-4% -$10.1K 0.05% 157
2022
Q4
$264K Sell
2,615
-914
-26% -$92.3K 0.06% 156
2022
Q3
$289K Buy
3,529
+63
+2% +$5.16K 0.07% 139
2022
Q2
$333K Buy
+3,466
New +$333K 0.08% 133