Evanson Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,125
| Closed | -$204K | – | 274 |
|
|
2022
Q2 | $204K | Sell |
2,125
-100
| -4% | -$9.6K | 0.02% | 248 |
|
|
2022
Q1 | $220K | Buy |
+2,225
| New | +$220K | 0.02% | 262 |
|
|
2020
Q3 | – | Sell |
-3,676
| Closed | -$226K | – | 249 |
|
|
2020
Q2 | $226K | Sell |
3,676
-1,043
| -22% | -$64.1K | 0.04% | 207 |
|
|
2020
Q1 | $280K | Hold |
4,719
| – | – | 0.07% | 165 |
|
|
2019
Q4 | $445K | Hold |
4,719
| – | – | 0.09% | 136 |
|
|
2019
Q3 | $405K | Hold |
4,719
| – | – | 0.08% | 141 |
|
|
2019
Q2 | $387K | Sell |
4,719
-183
| -4% | -$15K | 0.08% | 152 |
|
|
2019
Q1 | $398K | Buy |
4,902
+159
| +3% | +$12.9K | 0.08% | 146 |
|
|
2018
Q4 | $318K | Sell |
4,743
-335
| -7% | -$22.5K | 0.07% | 158 |
|
|
2018
Q3 | $447K | Sell |
5,078
-536
| -10% | -$47.2K | 0.09% | 135 |
|
|
2018
Q2 | $442K | Hold |
5,614
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $444K | Sell |
5,614
-119
| -2% | -$9.41K | 0.09% | 146 |
|
|
2017
Q4 | $460K | Buy |
5,733
+313
| +6% | +$25.1K | 0.09% | 141 |
|
|
2017
Q3 | $396K | Buy |
5,420
+14
| +0.3% | +$1.02K | 0.08% | 143 |
|
|
2017
Q2 | $415K | Buy |
5,406
+40
| +0.7% | +$3.07K | 0.1% | 134 |
|
|
2017
Q1 | $379K | Buy |
+5,366
| New | +$379K | 0.09% | 139 |
|
|
2014
Q2 | – | Sell |
-2,716
| Closed | -$200K | – | 194 |
|
|
2014
Q1 | $200K | Buy |
+2,716
| New | +$200K | 0.09% | 166 |
|