Highview Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,108
| Closed | -$1.28M | – | 108 |
|
|
2023
Q2 | $1.28M | Buy |
13,108
+2,294
| +21% | +$225K | 0.69% | 48 |
|
|
2023
Q1 | $1.06M | Buy |
10,814
+117
| +1% | +$11.5K | 0.61% | 48 |
|
|
2022
Q4 | $1.08M | Buy |
10,697
+304
| +3% | +$30.7K | 0.66% | 44 |
|
|
2022
Q3 | $851K | Sell |
10,393
-533
| -5% | -$43.6K | 0.63% | 44 |
|
|
2022
Q2 | $1.05M | Sell |
10,926
-756
| -6% | -$72.7K | 0.81% | 38 |
|
|
2022
Q1 | $1.16M | Buy |
+11,682
| New | +$1.16M | 0.74% | 39 |
|