Hosking Partners’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 |
-22,744
| Closed | -$2.23M | – | 141 |
|
|
2023
Q2 | $2.23M | Sell |
22,744
-18,388
| -45% | -$1.8M | 0.09% | 110 |
|
|
2023
Q1 | $4.03M | Sell |
41,132
-28,392
| -41% | -$2.78M | 0.19% | 98 |
|
|
2022
Q4 | $7.02M | Sell |
69,524
-968
| -1% | -$97.7K | 0.28% | 84 |
|
|
2022
Q3 | $5.77M | Sell |
70,492
-6,180
| -8% | -$506K | 0.25% | 94 |
|
|
2022
Q2 | $7.37M | Sell |
76,672
-17,174
| -18% | -$1.65M | 0.29% | 86 |
|
|
2022
Q1 | $9.3M | Sell |
93,846
-17,597
| -16% | -$1.74M | 0.24% | 92 |
|
|
2021
Q4 | $9.59M | Sell |
111,443
-2,057
| -2% | -$177K | 0.23% | 92 |
|
|
2021
Q3 | $9.76M | Sell |
113,500
-12,301
| -10% | -$1.06M | 0.24% | 94 |
|
|
2021
Q2 | $10.7M | Sell |
125,801
-1,625
| -1% | -$139K | 0.24% | 94 |
|
|
2021
Q1 | $9.85M | Sell |
127,426
-4,864
| -4% | -$376K | 0.23% | 97 |
|
|
2020
Q4 | $9.46M | Sell |
132,290
-4,293
| -3% | -$307K | 0.24% | 94 |
|
|
2020
Q3 | $7.86M | Sell |
136,583
-4,566
| -3% | -$263K | 0.24% | 94 |
|
|
2020
Q2 | $8.7M | Buy |
+141,149
| New | +$8.7M | 0.27% | 88 |
|