Martin Capital Partners’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 |
-46,832
| Closed | -$4.59M | – | 73 |
|
|
2023
Q2 | $4.59M | Sell |
46,832
-852
| -2% | -$83.5K | 1.86% | 27 |
|
|
2023
Q1 | $4.67M | Buy |
47,684
+676
| +1% | +$66.2K | 1.94% | 27 |
|
|
2022
Q4 | $4.74M | Buy |
47,008
+129
| +0.3% | +$13K | 1.96% | 29 |
|
|
2022
Q3 | $3.84M | Buy |
46,879
+3,279
| +8% | +$268K | 1.78% | 32 |
|
|
2022
Q2 | $4.19M | Buy |
43,600
+55
| +0.1% | +$5.29K | 1.99% | 26 |
|
|
2022
Q1 | $4.31M | Sell |
43,545
-14,105
| -24% | -$1.4M | 1.97% | 28 |
|
|
2021
Q4 | $4.96M | Buy |
57,650
+163
| +0.3% | +$14K | 2.34% | 20 |
|
|
2021
Q3 | $4.94M | Buy |
57,487
+367
| +0.6% | +$31.6K | 2.5% | 19 |
|
|
2021
Q2 | $4.87M | Buy |
57,120
+331
| +0.6% | +$28.2K | 2.47% | 18 |
|
|
2021
Q1 | $4.39M | Sell |
56,789
-530
| -0.9% | -$41K | 2.33% | 21 |
|
|
2020
Q4 | $4.1M | Sell |
57,319
-197
| -0.3% | -$14.1K | 2.4% | 23 |
|
|
2020
Q3 | $3.31M | Sell |
57,516
-902
| -2% | -$51.9K | 2.21% | 23 |
|
|
2020
Q2 | $3.6M | Buy |
+58,418
| New | +$3.6M | 2.53% | 21 |
|