Mid Atlantic Financial Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,790
| Closed | -$1.94M | – | 952 |
|
|
2021
Q2 | $1.94M | Sell |
22,790
-1,640
| -7% | -$140K | 0.13% | 149 |
|
|
2021
Q1 | $1.89M | Sell |
24,430
-1,944
| -7% | -$150K | 0.14% | 142 |
|
|
2020
Q4 | $1.89M | Buy |
26,374
+1,643
| +7% | +$117K | 0.14% | 142 |
|
|
2020
Q3 | $1.61M | Buy |
+24,731
| New | +$1.61M | 0.14% | 137 |
|
|
2020
Q2 | – | Sell |
-22,665
| Closed | -$1.35M | – | 765 |
|
|
2020
Q1 | $1.35M | Buy |
22,665
+2,477
| +12% | +$147K | 0.15% | 123 |
|
|
2019
Q4 | $1.9M | Buy |
20,188
+7,219
| +56% | +$680K | 0.18% | 122 |
|
|
2019
Q3 | $1.11M | Sell |
12,969
-1,199
| -8% | -$103K | 0.12% | 165 |
|
|
2019
Q2 | $1.16M | Sell |
14,168
-340
| -2% | -$27.9K | 0.12% | 160 |
|
|
2019
Q1 | $1.18M | Sell |
14,508
-2,583
| -15% | -$210K | 0.13% | 154 |
|
|
2018
Q4 | $1.15M | Buy |
+17,091
| New | +$1.15M | 0.14% | 133 |
|