New Capital 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
Q1 | – | Sell |
-112
| Closed | -$8K | – | 141 |
|
|
2020
Q4 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 119 |
|
|
2020
Q1 | – | Sell |
-92
| Closed | -$9K | – | 132 |
|
|
2019
Q4 | $9K | Hold |
92
| – | – | 0.01% | 110 |
|
|
2019
Q3 | $8K | Hold |
92
| – | – | 0.01% | 108 |
|
|
2019
Q2 | $8K | Buy |
92
+1
| +1% | +$87 | 0.01% | 109 |
|
|
2019
Q1 | $7K | Buy |
+91
| New | +$7K | 0.02% | 109 |
|