Firestone Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,236
| Closed | -$105K | – | 370 |
|
2021
Q3 | $105K | Hold |
1,236
| – | – | 0.03% | 158 |
|
2021
Q2 | $105K | Hold |
1,236
| – | – | 0.04% | 154 |
|
2021
Q1 | $96K | Hold |
1,236
| – | – | 0.03% | 164 |
|
2020
Q4 | $88K | Sell |
1,236
-400
| -24% | -$28.5K | 0.03% | 165 |
|
2020
Q3 | $94K | Hold |
1,636
| – | – | 0.04% | 142 |
|
2020
Q2 | $101K | Sell |
1,636
-740
| -31% | -$45.7K | 0.05% | 134 |
|
2020
Q1 | $141K | Hold |
2,376
| – | – | 0.07% | 100 |
|
2019
Q4 | $224K | Buy |
+2,376
| New | +$224K | 0.1% | 88 |
|