MQS 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 | – | Sell |
-2,255
| Closed | -$273K | – | 333 |
|
|
2024
Q3 | $273K | Sell |
2,255
-6,490
| -74% | -$786K | 0.15% | 288 |
|
|
2024
Q2 | $878K | Buy |
+8,745
| New | +$878K | 0.53% | 16 |
|
|
2023
Q4 | – | Sell |
-5,860
| Closed | -$422K | – | 647 |
|
|
2023
Q3 | $422K | Buy |
+5,860
| New | +$422K | 0.26% | 154 |
|
|
2022
Q4 | – | Sell |
-9,552
| Closed | -$782K | – | 559 |
|
|
2022
Q3 | $782K | Buy |
+9,552
| New | +$782K | 0.51% | 31 |
|
|
2022
Q1 | – | Sell |
-8,123
| Closed | -$699K | – | 413 |
|
|
2021
Q4 | $699K | Buy |
+8,123
| New | +$699K | 1.12% | 5 |
|