Fernwood Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $432K | Sell |
3,733
-515
| -12% | -$59.6K | 0.15% | 115 |
|
|
2024
Q3 | $515K | Sell |
4,248
-117
| -3% | -$14.2K | 0.17% | 119 |
|
|
2024
Q2 | $438K | Hold |
4,365
| – | – | 0.14% | 133 |
|
|
2024
Q1 | $426K | Buy |
4,365
+51
| +1% | +$4.97K | 0.12% | 138 |
|
|
2023
Q4 | $363K | Buy |
4,314
+26
| +0.6% | +$2.19K | 0.12% | 139 |
|
|
2023
Q3 | $309K | Sell |
4,288
-70
| -2% | -$5.04K | 0.11% | 146 |
|
|
2023
Q2 | $427K | Buy |
4,358
+364
| +9% | +$35.7K | 0.15% | 128 |
|
|
2023
Q1 | $391K | Buy |
3,994
+15
| +0.4% | +$1.47K | 0.15% | 133 |
|
|
2022
Q4 | $402K | Buy |
3,979
+31
| +0.8% | +$3.13K | 0.17% | 129 |
|
|
2022
Q3 | $323K | Buy |
3,948
+25
| +0.6% | +$2.05K | 0.14% | 137 |
|
|
2022
Q2 | $377K | Sell |
3,923
-3,429
| -47% | -$330K | 0.16% | 131 |
|
|
2022
Q1 | $728K | Buy |
7,352
+1
| +0% | +$99 | 0.26% | 105 |
|
|
2021
Q4 | $633K | Sell |
7,351
-200
| -3% | -$17.2K | 0.21% | 118 |
|
|
2021
Q3 | $649K | Buy |
7,551
+1
| +0% | +$86 | 0.22% | 113 |
|
|
2021
Q2 | $644K | Buy |
7,550
+1
| +0% | +$85 | 0.21% | 114 |
|
|
2021
Q1 | $583K | Sell |
7,549
-175
| -2% | -$13.5K | 0.21% | 113 |
|
|
2020
Q4 | $552K | Buy |
7,724
+76
| +1% | +$5.43K | 0.22% | 114 |
|
|
2020
Q3 | $440K | Sell |
7,648
-549
| -7% | -$31.6K | 0.21% | 117 |
|
|
2020
Q2 | $505K | Buy |
8,197
+4,706
| +135% | +$290K | 0.25% | 101 |
|
|
2020
Q1 | $207K | Buy |
+3,491
| New | +$207K | 0.13% | 133 |
|
|
2014
Q4 | – | Sell |
-35,614
| Closed | -$2.37M | – | 114 |
|
|
2014
Q3 | $2.37M | Buy |
35,614
+2,337
| +7% | +$155K | 2.04% | 12 |
|
|
2014
Q2 | $2.42M | Buy |
33,277
+2,177
| +7% | +$158K | 2% | 15 |
|
|
2014
Q1 | $2.29M | Sell |
31,100
-14,579
| -32% | -$1.07M | 2.12% | 12 |
|
|
2013
Q4 | $3.27M | Buy |
+45,679
| New | +$3.27M | 2.17% | 8 |
|