KLK 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $879K | Buy |
12,219
+2,112
| +21% | +$152K | 1.18% | 25 |
|
2023
Q2 | $990K | Sell |
10,107
-506
| -5% | -$49.6K | 1.22% | 24 |
|
2023
Q1 | $1.04M | Buy |
10,613
+117
| +1% | +$11.5K | 1.31% | 21 |
|
2022
Q4 | $1.06M | Buy |
10,496
+235
| +2% | +$23.7K | 1.41% | 19 |
|
2022
Q3 | $840K | Buy |
+10,261
| New | +$840K | 1.09% | 26 |
|
2022
Q1 | $1.07M | Buy |
+10,778
| New | +$1.07M | 1.06% | 25 |
|