Meridian Financial Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,292
| Closed | -$716K | – | 80 |
|
2021
Q1 | $716K | Buy |
9,292
+430
| +5% | +$33.1K | 0.54% | 40 |
|
2020
Q4 | $610K | Buy |
8,862
+36
| +0.4% | +$2.48K | 0.47% | 41 |
|
2020
Q3 | $537K | Buy |
+8,826
| New | +$537K | 0.45% | 43 |
|
2020
Q2 | – | Sell |
-11,050
| Closed | -$459K | – | 62 |
|
2020
Q1 | $459K | Buy |
11,050
+3,103
| +39% | +$129K | 0.5% | 39 |
|
2019
Q4 | $767K | Buy |
7,947
+4
| +0.1% | +$386 | 0.77% | 20 |
|
2019
Q3 | $652K | Buy |
7,943
+267
| +3% | +$21.9K | 0.73% | 24 |
|
2019
Q2 | $640K | Buy |
7,676
+47
| +0.6% | +$3.92K | 0.72% | 23 |
|
2019
Q1 | $652K | Buy |
7,629
+838
| +12% | +$71.6K | 0.74% | 24 |
|
2018
Q4 | $455K | Buy |
+6,791
| New | +$455K | 0.61% | 28 |
|