Fort LP’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $328K | Sell |
2,704
-81
| -3% | -$9.81K | 0.83% | 13 |
|
|
2024
Q2 | $280K | Buy |
2,785
+396
| +17% | +$39.8K | 0.72% | 49 |
|
|
2024
Q1 | $233K | Sell |
2,389
-192
| -7% | -$18.7K | 0.58% | 104 |
|
|
2023
Q4 | $217K | Buy |
+2,581
| New | +$217K | 0.54% | 127 |
|
|
2023
Q3 | – | Sell |
-2,666
| Closed | -$261K | – | 142 |
|
|
2023
Q2 | $261K | Sell |
2,666
-523
| -16% | -$51.2K | 0.69% | 79 |
|
|
2023
Q1 | $312K | Sell |
3,189
-713
| -18% | -$69.8K | 0.81% | 40 |
|
|
2022
Q4 | $394K | Buy |
3,902
+498
| +15% | +$50.3K | 0.6% | 76 |
|
|
2022
Q3 | $279K | Sell |
3,404
-383
| -10% | -$31.4K | 0.35% | 161 |
|
|
2022
Q2 | $364K | Buy |
+3,787
| New | +$364K | 0.25% | 185 |
|
|
2020
Q4 | – | Sell |
-4,548
| Closed | -$262K | – | 296 |
|
|
2020
Q3 | $262K | Sell |
4,548
-2,433
| -35% | -$140K | 0.11% | 269 |
|
|
2020
Q2 | $430K | Sell |
6,981
-24,742
| -78% | -$1.52M | 0.23% | 189 |
|
|
2020
Q1 | $1.88M | Buy |
31,723
+35
| +0.1% | +$2.08K | 0.42% | 125 |
|
|
2019
Q4 | $2.99M | Sell |
31,688
-334
| -1% | -$31.5K | 0.53% | 36 |
|
|
2019
Q3 | $2.75M | Sell |
32,022
-287
| -0.9% | -$24.7K | 0.51% | 74 |
|
|
2019
Q2 | $2.65M | Buy |
32,309
+3,435
| +12% | +$281K | 0.51% | 75 |
|
|
2019
Q1 | $2.34M | Buy |
28,874
+2,236
| +8% | +$181K | 0.47% | 80 |
|
|
2018
Q4 | $1.79M | Buy |
26,638
+15,517
| +140% | +$1.04M | 0.42% | 33 |
|
|
2018
Q3 | $979K | Buy |
11,121
+9,594
| +628% | +$845K | 0.22% | 87 |
|
|
2018
Q2 | $120K | Buy |
+1,527
| New | +$120K | 0.03% | 124 |
|