Landsberg Bennett & Dubbaneh’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.07M | Sell |
12,181
-302
| -2% | -$26.4K | 0.14% | 119 |
|
|
2021
Q2 | $1.05M | Sell |
12,483
-550
| -4% | -$46.4K | 0.14% | 122 |
|
|
2021
Q1 | $1.01M | Buy |
13,033
+1,687
| +15% | +$130K | 0.14% | 119 |
|
|
2020
Q4 | $811K | Buy |
11,346
+6,751
| +147% | +$483K | 0.12% | 119 |
|
|
2020
Q3 | $265K | Buy |
+4,595
| New | +$265K | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-9,253
| Closed | -$501K | – | 187 |
|
|
2020
Q1 | $501K | Buy |
9,253
+4,847
| +110% | +$262K | 0.14% | 110 |
|
|
2019
Q4 | $416K | Sell |
4,406
-1,173
| -21% | -$111K | 0.1% | 180 |
|
|
2019
Q3 | $479K | Buy |
5,579
+11
| +0.2% | +$944 | 0.13% | 142 |
|
|
2019
Q2 | $460K | Sell |
5,568
-243
| -4% | -$20.1K | 0.12% | 154 |
|
|
2019
Q1 | $480K | Sell |
5,811
-25,977
| -82% | -$2.15M | 0.11% | 155 |
|
|
2018
Q4 | $2.13M | Buy |
+31,788
| New | +$2.13M | 0.82% | 35 |
|