Hotaling Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $246K | Sell |
2,437
-18
| -0.7% | -$1.82K | 0.11% | 102 |
|
|
2022
Q3 | $201K | Sell |
2,455
-357
| -13% | -$29.2K | 0.1% | 110 |
|
|
2022
Q2 | $270K | Buy |
2,812
+378
| +16% | +$36.3K | 0.12% | 105 |
|
|
2022
Q1 | $241K | Hold |
2,434
| – | – | 0.09% | 114 |
|
|
2021
Q4 | $209K | Buy |
2,434
+1
| +0% | +$86 | 0.07% | 131 |
|
|
2021
Q3 | $209K | Buy |
2,433
+1
| +0% | +$86 | 0.09% | 115 |
|
|
2021
Q2 | $207K | Sell |
2,432
-174
| -7% | -$14.8K | 0.08% | 117 |
|
|
2021
Q1 | $201K | Sell |
2,606
-485
| -16% | -$37.4K | 0.09% | 111 |
|
|
2020
Q4 | $221K | Buy |
+3,091
| New | +$221K | 0.1% | 102 |
|
|
2019
Q3 | – | Sell |
-16,052
| Closed | -$1.32M | – | 124 |
|
|
2019
Q2 | $1.32M | Buy |
16,052
+602
| +4% | +$49.3K | 0.84% | 45 |
|
|
2019
Q1 | $1.25M | Sell |
15,450
-30
| -0.2% | -$2.43K | 0.85% | 45 |
|
|
2018
Q4 | $1.04M | Buy |
+15,480
| New | +$1.04M | 0.84% | 46 |
|