Great Lakes Retirement’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 | – | Sell |
-290
| Closed | -$29.1K | – | 564 |
|
2024
Q2 | $29.1K | Buy |
+290
| New | +$29.1K | ﹤0.01% | 368 |
|
2023
Q3 | – | Sell |
-42,080
| Closed | -$4.12M | – | 230 |
|
2023
Q2 | $4.12M | Buy |
42,080
+1,589
| +4% | +$156K | 0.73% | 32 |
|
2023
Q1 | $3.97M | Sell |
40,491
-12,667
| -24% | -$1.24M | 0.75% | 30 |
|
2022
Q4 | $5.36M | Buy |
+53,158
| New | +$5.36M | 1.37% | 23 |
|
2020
Q1 | $264K | Sell |
4,403
-488
| -10% | -$29.3K | 0.12% | 124 |
|
2019
Q4 | $460K | Buy |
+4,891
| New | +$460K | 0.14% | 139 |
|