Investment Partners’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 | – | Sell |
-4,892
| Closed | -$400K | – | 225 |
|
|
2022
Q3 | $400K | Buy |
4,892
+2,292
| +88% | +$187K | 0.12% | 162 |
|
|
2022
Q2 | $250K | Sell |
2,600
-20
| -0.8% | -$1.92K | 0.12% | 130 |
|
|
2022
Q1 | $260K | Buy |
2,620
+11
| +0.4% | +$1.09K | 0.11% | 138 |
|
|
2021
Q4 | $225K | Sell |
2,609
-316
| -11% | -$27.3K | 0.09% | 159 |
|
|
2021
Q3 | $251K | Buy |
2,925
+14
| +0.5% | +$1.2K | 0.11% | 146 |
|
|
2021
Q2 | $248K | Buy |
2,911
+14
| +0.5% | +$1.19K | 0.11% | 147 |
|
|
2021
Q1 | $224K | Buy |
2,897
+14
| +0.5% | +$1.08K | 0.11% | 147 |
|
|
2020
Q4 | $206K | Buy |
+2,883
| New | +$206K | 0.11% | 140 |
|
|
2020
Q2 | – | Sell |
-4,699
| Closed | -$279K | – | 151 |
|
|
2020
Q1 | $279K | Buy |
4,699
+24
| +0.5% | +$1.43K | 0.2% | 95 |
|
|
2019
Q4 | $441K | Buy |
4,675
+19
| +0.4% | +$1.79K | 0.3% | 76 |
|
|
2019
Q3 | $400K | Buy |
4,656
+62
| +1% | +$5.33K | 0.29% | 79 |
|
|
2019
Q2 | $376K | Sell |
4,594
-311
| -6% | -$25.5K | 0.27% | 79 |
|
|
2019
Q1 | $398K | Buy |
4,905
+25
| +0.5% | +$2.03K | 0.29% | 81 |
|
|
2018
Q4 | $327K | Buy |
4,880
+142
| +3% | +$9.52K | 0.28% | 83 |
|
|
2018
Q3 | $793 | Buy |
4,738
+22
| +0.5% | +$4 | 0.44% | 45 |
|
|
2018
Q2 | $371K | Sell |
4,716
-296
| -6% | -$23.3K | 0.28% | 79 |
|
|
2018
Q1 | $397K | Sell |
5,012
-219
| -4% | -$17.3K | 0.3% | 74 |
|
|
2017
Q4 | $420K | Buy |
+5,231
| New | +$420K | 0.31% | 77 |
|
|
2016
Q4 | – | Sell |
-3,798
| Closed | -$243K | – | 161 |
|
|
2016
Q3 | $243K | Buy |
+3,798
| New | +$243K | 0.14% | 153 |
|
|
2016
Q2 | – | Sell |
-3,731
| Closed | -$226K | – | 152 |
|
|
2016
Q1 | $226K | Buy |
+3,731
| New | +$226K | 0.15% | 146 |
|