Karp Capital 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 | – | Sell |
-12,863
| Closed | -$1.05M | – | 88 |
|
|
2022
Q3 | $1.05M | Buy |
+12,863
| New | +$1.05M | 0.22% | 74 |
|
|
2020
Q3 | – | Sell |
-22,969
| Closed | -$1.42M | – | 99 |
|
|
2020
Q2 | $1.42M | Buy |
+22,969
| New | +$1.42M | 0.39% | 59 |
|
|
2019
Q1 | – | Sell |
-110
| Closed | -$7K | – | 316 |
|
|
2018
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 283 |
|
|
2015
Q4 | – | Sell |
-4,481
| Closed | -$251K | – | 246 |
|
|
2015
Q3 | $251K | Buy |
4,481
+1,470
| +49% | +$82.3K | 0.17% | 80 |
|
|
2015
Q2 | $210K | Buy |
3,011
+437
| +17% | +$30.5K | 0.14% | 92 |
|
|
2015
Q1 | $190K | Buy |
2,574
+109
| +4% | +$8.05K | 0.13% | 99 |
|
|
2014
Q4 | $178K | Buy |
+2,465
| New | +$178K | 0.13% | 107 |
|