Ferris Capital’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 | $1.07M | Buy |
10,771
+153
| +1% | +$15.2K | 0.24% | 91 |
|
|
2021
Q4 | $914K | Hold |
10,618
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $946K | Buy |
+10,618
| New | +$946K | 0.2% | 104 |
|
|
2021
Q2 | – | Sell |
-10,642
| Closed | -$822K | – | 164 |
|
|
2021
Q1 | $822K | Hold |
10,642
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $761K | Buy |
10,642
+340
| +3% | +$24.3K | 0.21% | 100 |
|
|
2020
Q3 | $593K | Buy |
10,302
+83
| +0.8% | +$4.78K | 0.19% | 105 |
|
|
2020
Q2 | $630K | Sell |
10,219
-2,579
| -20% | -$159K | 0.22% | 98 |
|
|
2020
Q1 | $760K | Buy |
12,798
+2,292
| +22% | +$136K | 0.34% | 72 |
|
|
2019
Q4 | $990K | Sell |
10,506
-2,465
| -19% | -$232K | 0.35% | 73 |
|
|
2019
Q3 | $1.11M | Hold |
12,971
| – | – | 0.4% | 59 |
|
|
2019
Q2 | $1.06M | Sell |
12,971
-52
| -0.4% | -$4.26K | 0.39% | 65 |
|
|
2019
Q1 | $1.06M | Sell |
13,023
-7
| -0.1% | -$568 | 0.39% | 65 |
|
|
2018
Q4 | $873K | Buy |
13,030
+16
| +0.1% | +$1.07K | 0.39% | 64 |
|
|
2018
Q3 | $1.15M | Sell |
13,014
-203
| -2% | -$17.9K | 0.45% | 48 |
|
|
2018
Q2 | $1.04M | Sell |
13,217
-3,758
| -22% | -$296K | 0.44% | 48 |
|
|
2018
Q1 | $1.34M | Sell |
16,975
-1,797
| -10% | -$142K | 0.54% | 39 |
|
|
2017
Q4 | $1.51M | Buy |
18,772
+9,413
| +101% | +$756K | 0.54% | 43 |
|
|
2017
Q3 | $684K | Buy |
9,359
+154
| +2% | +$11.3K | 0.34% | 71 |
|
|
2017
Q2 | $707K | Buy |
+9,205
| New | +$707K | 0.33% | 63 |
|