Ninepoint Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,262
| Closed | -$613K | – | 99 |
|
|
2023
Q1 | $613K | Buy |
6,262
+1,129
| +22% | +$111K | 0.07% | 51 |
|
|
2022
Q4 | $518K | Hold |
5,133
| – | – | 0.07% | 39 |
|
|
2022
Q3 | $420K | Buy |
5,133
+520
| +11% | +$42.5K | 0.05% | 46 |
|
|
2022
Q2 | $443K | Hold |
4,613
| – | – | 0.06% | 43 |
|
|
2022
Q1 | $457K | Sell |
4,613
-878
| -16% | -$87K | 0.1% | 58 |
|
|
2021
Q4 | $473K | Hold |
5,491
| – | – | 0.14% | 47 |
|
|
2021
Q3 | $472K | Hold |
5,491
| – | – | 0.13% | 44 |
|
|
2021
Q2 | $468K | Buy |
+5,491
| New | +$468K | 0.11% | 55 |
|