Montchanin Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $602K | Hold |
5,203
| – | – | 0.58% | 33 |
|
|
2024
Q3 | $630K | Hold |
5,203
| – | – | 0.58% | 33 |
|
|
2024
Q2 | $522K | Hold |
5,203
| – | – | 0.49% | 40 |
|
|
2024
Q1 | $507K | Buy |
+5,203
| New | +$507K | 0.5% | 40 |
|
|
2023
Q2 | $453K | Hold |
4,628
| – | – | 0.52% | 38 |
|
|
2023
Q1 | $453K | Buy |
4,628
+400
| +9% | +$39.2K | 0.57% | 36 |
|
|
2022
Q4 | $427K | Hold |
4,228
| – | – | 0.58% | 36 |
|
|
2022
Q3 | $346K | Buy |
4,228
+100
| +2% | +$8.18K | 0.49% | 36 |
|
|
2022
Q2 | $397K | Buy |
+4,128
| New | +$397K | 0.55% | 33 |
|