Kessler Investment Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,453
| Closed | -$122K | – | 211 |
|
|
2023
Q4 | $122K | Sell |
1,453
-18
| -1% | -$1.52K | 0.07% | 78 |
|
|
2023
Q3 | $106K | Buy |
1,471
+801
| +120% | +$57.6K | 0.09% | 72 |
|
|
2023
Q2 | $65.6K | Buy |
670
+30
| +5% | +$2.94K | 0.05% | 88 |
|
|
2023
Q1 | $62.7K | Buy |
640
+57
| +10% | +$5.58K | 0.04% | 97 |
|
|
2022
Q4 | $59K | Buy |
583
+87
| +18% | +$8.8K | 0.06% | 82 |
|
|
2022
Q3 | $41K | Buy |
496
+145
| +41% | +$12K | 0.03% | 101 |
|
|
2022
Q2 | $34K | Hold |
351
| – | – | 0.03% | 97 |
|
|
2022
Q1 | $35K | Hold |
351
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $30K | Hold |
351
| – | – | 0.02% | 112 |
|
|
2021
Q3 | $30K | Hold |
351
| – | – | 0.02% | 108 |
|
|
2021
Q2 | $30K | Hold |
351
| – | – | 0.02% | 86 |
|
|
2021
Q1 | $27K | Sell |
351
-19
| -5% | -$1.46K | 0.04% | 72 |
|
|
2020
Q4 | $26K | Sell |
370
-41
| -10% | -$2.88K | 0.03% | 81 |
|
|
2020
Q3 | $24K | Sell |
411
-12
| -3% | -$701 | 0.03% | 80 |
|
|
2020
Q2 | $26K | Buy |
+423
| New | +$26K | 0.03% | 80 |
|
|
2020
Q1 | – | Sell |
-1,033
| Closed | -$97K | – | 121 |
|
|
2019
Q4 | $97K | Buy |
+1,033
| New | +$97K | 0.1% | 49 |
|