HNP Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.08M | Hold |
21,199
| – | – | 0.58% | 44 |
|
|
2022
Q4 | $2.14M | Hold |
21,199
| – | – | 0.6% | 43 |
|
|
2022
Q3 | $1.74M | Sell |
21,199
-90
| -0.4% | -$7.37K | 0.5% | 49 |
|
|
2022
Q2 | $2.05M | Hold |
21,289
| – | – | 0.56% | 44 |
|
|
2022
Q1 | $2.11M | Sell |
21,289
-215
| -1% | -$21.3K | 0.5% | 51 |
|
|
2021
Q4 | $1.85M | Buy |
21,504
+305
| +1% | +$26.3K | 0.42% | 60 |
|
|
2021
Q3 | $1.82M | Hold |
21,199
| – | – | 0.46% | 52 |
|
|
2021
Q2 | $1.81M | Hold |
21,199
| – | – | 0.48% | 49 |
|
|
2021
Q1 | $1.64M | Sell |
21,199
-833
| -4% | -$64.4K | 0.49% | 49 |
|
|
2020
Q4 | $1.58M | Sell |
22,032
-9,322
| -30% | -$667K | 0.52% | 50 |
|
|
2020
Q3 | $1.84M | Sell |
31,354
-10,228
| -25% | -$599K | 0.67% | 41 |
|
|
2020
Q2 | $2.57M | Sell |
41,582
-62,505
| -60% | -$3.86M | 1.06% | 24 |
|
|
2020
Q1 | $4.1M | Buy |
104,087
+96,881
| +1,344% | +$3.82M | 0.61% | 36 |
|
|
2019
Q4 | $689K | Sell |
7,206
-1,128
| -14% | -$108K | 0.29% | 66 |
|
|
2019
Q3 | $688K | Buy |
8,334
+217
| +3% | +$17.9K | 0.38% | 55 |
|
|
2019
Q2 | $665K | Hold |
8,117
| – | – | 0.39% | 54 |
|
|
2019
Q1 | $658K | Sell |
8,117
-889
| -10% | -$72.1K | 0.41% | 56 |
|
|
2018
Q4 | $604K | Buy |
+9,006
| New | +$604K | 0.4% | 57 |
|