Ironvine Capital Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,293
| Closed | -$7.91M | – | 61 |
|
|
2020
Q1 | $7.91M | Buy |
133,293
+8,541
| +7% | +$507K | 1.24% | 27 |
|
|
2019
Q4 | $11.8M | Buy |
124,752
+2,091
| +2% | +$197K | 1.64% | 25 |
|
|
2019
Q3 | $10.7M | Sell |
122,661
-24,819
| -17% | -$2.16M | 1.57% | 28 |
|
|
2019
Q2 | $12.5M | Buy |
147,480
+4,290
| +3% | +$362K | 2.04% | 25 |
|
|
2019
Q1 | $11.6M | Buy |
143,190
+47
| +0% | +$3.81K | 2.19% | 20 |
|
|
2018
Q4 | $10.4M | Buy |
143,143
+18,244
| +15% | +$1.32M | 2.11% | 25 |
|
|
2018
Q3 | $11M | Buy |
124,899
+3,368
| +3% | +$296K | 2.24% | 20 |
|
|
2018
Q2 | $9.56M | Buy |
121,531
+14,720
| +14% | +$1.16M | 2.14% | 20 |
|
|
2018
Q1 | $8.46M | Buy |
106,811
+14,757
| +16% | +$1.17M | 2.04% | 21 |
|
|
2017
Q4 | $7.39M | Buy |
+92,054
| New | +$7.39M | 2.31% | 15 |
|