FMAEN1
Fund Management at Engine No 1’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,023
| Closed | -$1.86M | – | 449 |
|
|
2023
Q2 | $1.86M | Buy |
19,023
+1,253
| +7% | +$123K | 0.34% | 64 |
|
|
2023
Q1 | $1.74M | Buy |
17,770
+1,588
| +10% | +$156K | 0.35% | 64 |
|
|
2022
Q4 | $1.63M | Buy |
16,182
+1,986
| +14% | +$200K | 0.4% | 60 |
|
|
2022
Q3 | $1.16M | Sell |
14,196
-823
| -5% | -$67.4K | 0.34% | 66 |
|
|
2022
Q2 | $1.44M | Buy |
15,019
+2,385
| +19% | +$229K | 0.38% | 67 |
|
|
2022
Q1 | $1.25M | Buy |
+12,634
| New | +$1.25M | 0.31% | 77 |
|