FOA
Five Oceans Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,536
| Closed | -$307K | – | 199 |
|
|
2024
Q3 | $307K | Buy |
+2,536
| New | +$307K | 0.15% | 112 |
|
|
2024
Q2 | – | Sell |
-2,720
| Closed | -$265K | – | 202 |
|
|
2024
Q1 | $265K | Buy |
2,720
+12
| +0.4% | +$1.17K | 0.14% | 141 |
|
|
2023
Q4 | $228K | Buy |
+2,708
| New | +$228K | 0.13% | 144 |
|
|
2023
Q3 | – | Sell |
-2,496
| Closed | -$245K | – | 157 |
|
|
2023
Q2 | $245K | Buy |
2,496
+53
| +2% | +$5.19K | 0.16% | 119 |
|
|
2023
Q1 | $239K | Buy |
2,443
+286
| +13% | +$28K | 0.15% | 125 |
|
|
2022
Q4 | $218K | Buy |
+2,157
| New | +$218K | 0.15% | 127 |
|