NBW Capital’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 |
-2,105
| Closed | -$255K | – | 106 |
|
|
2024
Q3 | $255K | Buy |
2,105
+79
| +4% | +$9.57K | 0.05% | 88 |
|
|
2024
Q2 | $203K | Buy |
+2,026
| New | +$203K | 0.04% | 100 |
|
|
2023
Q3 | – | Sell |
-38,744
| Closed | -$3.8M | – | 114 |
|
|
2023
Q2 | $3.8M | Sell |
38,744
-112
| -0.3% | -$11K | 0.89% | 56 |
|
|
2023
Q1 | $3.81M | Buy |
38,856
+560
| +1% | +$54.8K | 0.92% | 53 |
|
|
2022
Q4 | $3.86M | Buy |
38,296
+378
| +1% | +$38.1K | 0.99% | 47 |
|
|
2022
Q3 | $3.1M | Buy |
37,918
+2,741
| +8% | +$224K | 0.83% | 56 |
|
|
2022
Q2 | $3.38M | Buy |
35,177
+33,038
| +1,545% | +$3.18M | 0.93% | 55 |
|
|
2022
Q1 | $212K | Buy |
+2,139
| New | +$212K | 0.05% | 82 |
|