Eudaimonia Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $295K | Sell |
3,022
-769
| -20% | -$75K | 0.16% | 133 |
|
2023
Q4 | $319K | Hold |
3,791
| – | – | 0.21% | 119 |
|
2023
Q3 | $273K | Hold |
3,791
| – | – | 0.19% | 125 |
|
2023
Q2 | $371K | Buy |
3,791
+126
| +3% | +$12.3K | 0.25% | 104 |
|
2023
Q1 | $359K | Hold |
3,665
| – | – | 0.24% | 108 |
|
2022
Q4 | $370K | Hold |
3,665
| – | – | 0.25% | 96 |
|
2022
Q3 | $300K | Hold |
3,665
| – | – | 0.21% | 102 |
|
2022
Q2 | $352K | Buy |
3,665
+58
| +2% | +$5.57K | 0.24% | 102 |
|
2022
Q1 | $357K | Buy |
3,607
+1,217
| +51% | +$120K | 0.21% | 114 |
|
2021
Q4 | $206K | Buy |
+2,390
| New | +$206K | 0.12% | 160 |
|