Fidelity National Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-250,000
| Closed | -$25.1M | – | 21 |
|
2024
Q2 | $25.1M | Buy |
250,000
+150,000
| +150% | +$15.1M | 0.42% | 10 |
|
2024
Q1 | $9.75M | Buy |
100,000
+50,000
| +100% | +$4.88M | 0.19% | 20 |
|
2023
Q4 | $4.21M | Hold |
50,000
| – | – | 0.08% | 24 |
|
2023
Q3 | $3.6M | Hold |
50,000
| – | – | 0.1% | 27 |
|
2023
Q2 | $4.9M | Hold |
50,000
| – | – | 0.15% | 24 |
|
2023
Q1 | $4.9M | Buy |
+50,000
| New | +$4.9M | 0.19% | 24 |
|