Kemnay Advisory Services’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 |
-192,319
| Closed | -$15.7M | – | 32 |
|
|
2022
Q3 | $15.7M | Sell |
192,319
-62,278
| -24% | -$5.1M | 5.06% | 5 |
|
|
2022
Q2 | $24.5M | Hold |
254,597
| – | – | 5.95% | 3 |
|
|
2022
Q1 | $25.2M | Buy |
254,597
+12,112
| +5% | +$1.2M | 4.49% | 4 |
|
|
2021
Q4 | $20.9M | Buy |
242,485
+58,085
| +31% | +$5M | 2.93% | 17 |
|
|
2021
Q3 | $15.9M | Hold |
184,400
| – | – | 2.08% | 19 |
|
|
2021
Q2 | $15.7M | Hold |
184,400
| – | – | 1.86% | 20 |
|
|
2021
Q1 | $14.2M | Hold |
184,400
| – | – | 1.99% | 19 |
|
|
2020
Q4 | $13.2M | Hold |
184,400
| – | – | 1.67% | 20 |
|
|
2020
Q3 | $10.6M | Hold |
184,400
| – | – | 1.47% | 22 |
|
|
2020
Q2 | $11.4M | Buy |
+184,400
| New | +$11.4M | 1.68% | 22 |
|
|
2019
Q1 | – | Sell |
-6,864
| Closed | -$460K | – | 163 |
|
|
2018
Q4 | $460K | Buy |
+6,864
| New | +$460K | 0.17% | 102 |
|