M&G Investment 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
Q2 | – | Sell |
-4,023
| Closed | -$394K | – | 427 |
|
|
2023
Q1 | $394K | Hold |
4,023
| – | – | ﹤0.01% | 348 |
|
|
2022
Q4 | $406K | Hold |
4,023
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $330 | Sell |
4,023
-493
| -11% | -$40 | ﹤0.01% | 368 |
|
|
2022
Q2 | $434 | Sell |
4,516
-105
| -2% | -$10 | ﹤0.01% | 393 |
|
|
2022
Q1 | $457 | Sell |
4,621
-177
| -4% | -$18 | ﹤0.01% | 397 |
|
|
2021
Q4 | $413 | Sell |
4,798
-1,099
| -19% | -$95 | ﹤0.01% | 417 |
|
|
2021
Q3 | $507 | Buy |
5,897
+328
| +6% | +$28 | ﹤0.01% | 678 |
|
|
2021
Q2 | $473 | Sell |
5,569
-458
| -8% | -$39 | ﹤0.01% | 679 |
|
|
2021
Q1 | $464 | Sell |
6,027
-525
| -8% | -$40 | ﹤0.01% | 377 |
|
|
2020
Q4 | $472 | Hold |
6,552
| – | – | ﹤0.01% | 365 |
|
|
2020
Q3 | $380K | Sell |
6,552
-544
| -8% | -$31.6K | ﹤0.01% | 392 |
|
|
2020
Q2 | $440K | Buy |
7,096
+58
| +0.8% | +$3.6K | ﹤0.01% | 349 |
|
|
2020
Q1 | $416K | Sell |
7,038
-549
| -7% | -$32.5K | 0.01% | 349 |
|
|
2019
Q4 | $716K | Buy |
+7,587
| New | +$716K | 0.01% | 338 |
|