Nitorum Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-251,900
| Closed | -$20.6M | – | 29 |
|
|
2022
Q3 | $20.6M | Buy |
+251,900
| New | +$20.6M | 1.79% | 26 |
|
|
2019
Q3 | – | Sell |
-365,653
| Closed | -$30M | – | 27 |
|
|
2019
Q2 | $30M | Sell |
365,653
-111,409
| -23% | -$9.13M | 1.7% | 25 |
|
|
2019
Q1 | $38.7M | Buy |
477,062
+124,690
| +35% | +$10.1M | 2.56% | 16 |
|
|
2018
Q4 | $23.6M | Buy |
352,372
+17,581
| +5% | +$1.18M | 2.41% | 17 |
|
|
2018
Q3 | $29.5M | Hold |
334,791
| – | – | 3.29% | 14 |
|
|
2018
Q2 | $26.3M | Buy |
334,791
+1,915
| +0.6% | +$151K | 2.95% | 18 |
|
|
2018
Q1 | $26.4M | Sell |
332,876
-3,905
| -1% | -$309K | 2.9% | 17 |
|
|
2017
Q4 | $27M | Buy |
336,781
+81,155
| +32% | +$6.52M | 3.21% | 13 |
|
|
2017
Q3 | $18.7M | Buy |
255,626
+119,010
| +87% | +$8.69M | 3.09% | 16 |
|
|
2017
Q2 | $10.5M | Buy |
136,616
+23,835
| +21% | +$1.83M | 2.09% | 22 |
|
|
2017
Q1 | $7.96M | Buy |
112,781
+14,164
| +14% | +$1M | 2.08% | 23 |
|
|
2016
Q4 | $6.8M | Buy |
98,617
+17,959
| +22% | +$1.24M | 1.96% | 21 |
|
|
2016
Q3 | $5.16M | Buy |
80,658
+3,690
| +5% | +$236K | 2.08% | 21 |
|
|
2016
Q2 | $4.97M | Buy |
76,968
+1,413
| +2% | +$91.2K | 2.37% | 20 |
|
|
2016
Q1 | $4.76M | Sell |
75,555
-3,477
| -4% | -$219K | 2.46% | 21 |
|
|
2015
Q4 | $4.78M | Buy |
+79,032
| New | +$4.78M | 2.71% | 18 |
|