FORA Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-207,625
| Closed | -$14.9M | – | 615 |
|
2023
Q3 | $14.9M | Buy |
207,625
+189,145
| +1,024% | +$13.6M | 1.31% | 11 |
|
2023
Q2 | $1.81M | Sell |
18,480
-20,439
| -53% | -$2M | 0.26% | 108 |
|
2023
Q1 | $3.81M | Buy |
+38,919
| New | +$3.81M | 0.38% | 74 |
|
2022
Q2 | – | Sell |
-16,283
| Closed | -$1.64M | – | 654 |
|
2022
Q1 | $1.64M | Buy |
+16,283
| New | +$1.64M | 0.3% | 98 |
|
2021
Q3 | – | Sell |
-30,557
| Closed | -$2.61M | – | 772 |
|
2021
Q2 | $2.61M | Buy |
+30,557
| New | +$2.61M | 0.48% | 42 |
|
2020
Q3 | – | Sell |
-10,243
| Closed | -$631K | – | 935 |
|
2020
Q2 | $631K | Buy |
+10,243
| New | +$631K | 0.22% | 125 |
|
2020
Q1 | – | Sell |
-18,059
| Closed | -$1.7M | – | 1295 |
|
2019
Q4 | $1.7M | Buy |
+18,059
| New | +$1.7M | 0.17% | 157 |
|