Marquette Asset 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
Q4 | – | Sell |
-100
| Closed | -$7.2K | – | 283 |
|
|
2023
Q3 | $7.2K | Sell |
100
-37
| -27% | -$2.66K | ﹤0.01% | 232 |
|
|
2023
Q2 | $13.4K | Hold |
137
| – | – | ﹤0.01% | 210 |
|
|
2023
Q1 | $13.4K | Hold |
137
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $13.8K | Buy |
137
+37
| +37% | +$3.73K | ﹤0.01% | 182 |
|
|
2022
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 189 |
|
|
2022
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 247 |
|
|
2021
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 241 |
|
|
2021
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 224 |
|
|
2021
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 221 |
|
|
2020
Q4 | – | Sell |
-3,516
| Closed | -$202K | – | 237 |
|
|
2020
Q3 | $202K | Hold |
3,516
| – | – | 0.06% | 72 |
|
|
2020
Q2 | $217K | Buy |
+3,516
| New | +$217K | 0.07% | 67 |
|
|
2016
Q1 | – | Sell |
-4,362
| Closed | -$264K | – | 87 |
|
|
2015
Q4 | $264K | Hold |
4,362
| – | – | 0.11% | 74 |
|
|
2015
Q3 | $244K | Hold |
4,362
| – | – | 0.11% | 71 |
|
|
2015
Q2 | $305K | Sell |
4,362
-667
| -13% | -$46.6K | 0.12% | 67 |
|
|
2015
Q1 | $371K | Hold |
5,029
| – | – | 0.15% | 63 |
|
|
2014
Q4 | $364K | Hold |
5,029
| – | – | 0.15% | 65 |
|
|
2014
Q3 | $334K | Hold |
5,029
| – | – | 0.14% | 62 |
|
|
2014
Q2 | $365K | Hold |
5,029
| – | – | 0.15% | 55 |
|
|
2014
Q1 | $370K | Hold |
5,029
| – | – | 0.16% | 56 |
|
|
2013
Q4 | $360K | Hold |
5,029
| – | – | 0.15% | 53 |
|
|
2013
Q3 | $341K | Hold |
5,029
| – | – | 0.16% | 51 |
|
|
2013
Q2 | $294K | Buy |
+5,029
| New | +$294K | 0.14% | 57 |
|