Mason Investment Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,448
| Closed | -$550K | – | 81 |
|
|
2022
Q4 | $550K | Buy |
5,448
+695
| +15% | +$70.1K | 0.06% | 31 |
|
|
2022
Q3 | $389K | Buy |
4,753
+2,376
| +100% | +$195K | 0.04% | 43 |
|
|
2022
Q2 | $228K | Sell |
2,377
-10,423
| -81% | -$1M | 0.02% | 81 |
|
|
2022
Q1 | $1.27M | Sell |
12,800
-7,422
| -37% | -$735K | 0.11% | 40 |
|
|
2021
Q4 | $1.74M | Hold |
20,222
| – | – | 0.14% | 28 |
|
|
2021
Q3 | $1.74M | Hold |
20,222
| – | – | 0.18% | 23 |
|
|
2021
Q2 | $1.73M | Hold |
20,222
| – | – | 0.17% | 22 |
|
|
2021
Q1 | $1.56M | Buy |
+20,222
| New | +$1.56M | 0.16% | 21 |
|