FormulaFolio Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $9K | Hold |
107
| – | – | ﹤0.01% | 283 |
|
2021
Q1 | $9K | Sell |
107
-31,281
| -100% | -$2.63M | ﹤0.01% | 289 |
|
2020
Q4 | $2.25M | Buy |
31,388
+11,632
| +59% | +$832K | 0.05% | 233 |
|
2020
Q3 | $1.14M | Buy |
19,756
+3,072
| +18% | +$177K | 0.04% | 139 |
|
2020
Q2 | $1.03M | Buy |
16,684
+12,459
| +295% | +$768K | 0.04% | 137 |
|
2020
Q1 | $251K | Sell |
4,225
-3,084
| -42% | -$183K | 0.01% | 240 |
|
2019
Q4 | $689K | Buy |
7,309
+68
| +0.9% | +$6.41K | 0.02% | 213 |
|
2019
Q3 | $622K | Sell |
7,241
-127
| -2% | -$10.9K | 0.02% | 200 |
|
2019
Q2 | $604K | Sell |
7,368
-161
| -2% | -$13.2K | 0.03% | 188 |
|
2019
Q1 | $611K | Sell |
7,529
-1,021
| -12% | -$82.9K | 0.03% | 177 |
|
2018
Q4 | $752K | Hold |
8,550
| – | – | 0.03% | 172 |
|
2018
Q3 | $752K | Buy |
8,550
+392
| +5% | +$34.5K | 0.03% | 172 |
|
2018
Q2 | $642K | Buy |
8,158
+5,547
| +212% | +$437K | 0.03% | 180 |
|
2018
Q1 | $207K | Buy |
+2,611
| New | +$207K | 0.01% | 258 |
|