Members Capital Advisors Inc’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 |
-16,895
| Closed | -$1.22M | – | 53 |
|
|
2023
Q3 | $1.22M | Hold |
16,895
| – | – | 1.51% | 27 |
|
|
2023
Q2 | $1.66M | Hold |
16,895
| – | – | 1.69% | 22 |
|
|
2023
Q1 | $1.65M | Hold |
16,895
| – | – | 1.2% | 37 |
|
|
2022
Q4 | $1.71M | Hold |
16,895
| – | – | 1.23% | 37 |
|
|
2022
Q3 | $1.38M | Hold |
16,895
| – | – | 1.09% | 44 |
|
|
2022
Q2 | $1.62M | Hold |
16,895
| – | – | 1.18% | 40 |
|
|
2022
Q1 | $1.67M | Hold |
16,895
| – | – | 1.08% | 44 |
|
|
2021
Q4 | $1.45M | Hold |
16,895
| – | – | 0.75% | 58 |
|
|
2021
Q3 | $1.45M | Hold |
16,895
| – | – | 0.79% | 52 |
|
|
2021
Q2 | $1.44M | Buy |
+16,895
| New | +$1.44M | 0.89% | 54 |
|