Lewis 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 | – | Sell |
-2,215
| Closed | -$217K | – | 60 |
|
|
2023
Q2 | $217K | Hold |
2,215
| – | – | 0.31% | 57 |
|
|
2023
Q1 | $217K | Sell |
2,215
-300
| -12% | -$29.4K | 0.33% | 51 |
|
|
2022
Q4 | $254K | Hold |
2,515
| – | – | 0.39% | 51 |
|
|
2022
Q3 | $206K | Hold |
2,515
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $242K | Hold |
2,515
| – | – | 0.35% | 55 |
|
|
2022
Q1 | $249K | Sell |
2,515
-100
| -4% | -$9.9K | 0.28% | 58 |
|
|
2021
Q4 | $225K | Buy |
+2,615
| New | +$225K | 0.24% | 65 |
|