Financial Advantage’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.75M | Sell |
24,327
-15,846
| -39% | -$1.14M | 2.69% | 15 |
|
|
2023
Q2 | $3.94M | Buy |
40,173
+589
| +1% | +$57.7K | 3.52% | 10 |
|
|
2023
Q1 | $3.88M | Sell |
39,584
-5
| -0% | -$490 | 3.52% | 11 |
|
|
2022
Q4 | $4M | Sell |
39,589
-595
| -1% | -$60K | 3.71% | 11 |
|
|
2022
Q3 | $3.29M | Buy |
40,184
+220
| +0.6% | +$18K | 3.25% | 10 |
|
|
2022
Q2 | $3.84M | Buy |
39,964
+1,276
| +3% | +$123K | 3.53% | 7 |
|
|
2022
Q1 | $3.83M | Sell |
38,688
-238
| -0.6% | -$23.6K | 3.1% | 12 |
|
|
2021
Q4 | $3.35M | Buy |
38,926
+184
| +0.5% | +$15.8K | 2.77% | 16 |
|
|
2021
Q3 | $3.33M | Buy |
38,742
+233
| +0.6% | +$20K | 2.89% | 14 |
|
|
2021
Q2 | $3.29M | Sell |
38,509
-750
| -2% | -$64K | 2.81% | 16 |
|
|
2021
Q1 | $3.03M | Buy |
+39,259
| New | +$3.03M | 2.62% | 18 |
|
|
2020
Q2 | – | Sell |
-524
| Closed | -$31K | – | 165 |
|
|
2020
Q1 | $31K | Sell |
524
-1,065
| -67% | -$63K | 0.03% | 65 |
|
|
2019
Q4 | $149K | Hold |
1,589
| – | – | 0.1% | 37 |
|
|
2019
Q3 | $136K | Hold |
1,589
| – | – | 0.09% | 39 |
|
|
2019
Q2 | $130K | Hold |
1,589
| – | – | 0.09% | 37 |
|
|
2019
Q1 | $128K | Hold |
1,589
| – | – | 0.09% | 37 |
|
|
2018
Q4 | $106K | Buy |
+1,589
| New | +$106K | 0.09% | 39 |
|
|
2017
Q4 | – | Sell |
-1,589
| Closed | -$116K | – | 88 |
|
|
2017
Q3 | $116K | Buy |
+1,589
| New | +$116K | 0.09% | 37 |
|
|
2015
Q4 | – | Sell |
-1,589
| Closed | -$89K | – | 91 |
|
|
2015
Q3 | $89K | Hold |
1,589
| – | – | 0.08% | 42 |
|
|
2015
Q2 | $111K | Hold |
1,589
| – | – | 0.11% | 33 |
|
|
2015
Q1 | $117K | Hold |
1,589
| – | – | 0.1% | 33 |
|
|
2014
Q4 | $115K | Hold |
1,589
| – | – | 0.11% | 31 |
|
|
2014
Q3 | $106K | Hold |
1,589
| – | – | 0.1% | 39 |
|
|
2014
Q2 | $115K | Hold |
1,589
| – | – | 0.11% | 35 |
|
|
2014
Q1 | $117K | Sell |
1,589
-79
| -5% | -$5.82K | 0.11% | 38 |
|
|
2013
Q4 | $119K | Hold |
1,668
| – | – | 0.1% | 46 |
|
|
2013
Q3 | $113K | Sell |
1,668
-80
| -5% | -$5.42K | 0.1% | 45 |
|
|
2013
Q2 | $102K | Buy |
+1,748
| New | +$102K | 0.09% | 49 |
|