NuWave Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,420
| Closed | -$537K | – | 341 |
|
|
2022
Q1 | $537K | Buy |
+5,420
| New | +$537K | 0.72% | 40 |
|
|
2021
Q2 | – | Sell |
-1,175
| Closed | -$91K | – | 407 |
|
|
2021
Q1 | $91K | Buy |
+1,175
| New | +$91K | 0.11% | 199 |
|
|
2020
Q4 | – | Sell |
-14,654
| Closed | -$843K | – | 494 |
|
|
2020
Q3 | $843K | Buy |
14,654
+2,786
| +23% | +$160K | 1.3% | 8 |
|
|
2020
Q2 | $752K | Buy |
+11,868
| New | +$752K | 0.99% | 25 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$256K | – | 374 |
|
|
2019
Q4 | $256K | Sell |
2,716
-5,014
| -65% | -$473K | 0.25% | 142 |
|
|
2019
Q3 | $663K | Buy |
7,730
+7,549
| +4,171% | +$647K | 0.66% | 44 |
|
|
2019
Q2 | $15K | Buy |
181
+143
| +376% | +$11.9K | 0.02% | 330 |
|
|
2019
Q1 | $3K | Sell |
38
-9,730
| -100% | -$768K | ﹤0.01% | 360 |
|
|
2018
Q4 | $654K | Buy |
9,768
+5,986
| +158% | +$401K | 1.12% | 16 |
|
|
2018
Q3 | $333K | Buy |
+3,782
| New | +$333K | 0.5% | 84 |
|
|
2018
Q2 | – | Sell |
-9,795
| Closed | -$774K | – | 410 |
|
|
2018
Q1 | $774K | Buy |
9,795
+9,751
| +22,161% | +$771K | 1.22% | 18 |
|
|
2017
Q4 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 293 |
|
|
2014
Q3 | $299K | Buy |
4,498
+416
| +10% | +$27.7K | 0.86% | 45 |
|
|
2014
Q2 | $297K | Buy |
4,082
+3,685
| +928% | +$268K | 0.77% | 44 |
|
|
2014
Q1 | $29K | Sell |
397
-3,115
| -89% | -$228K | 0.09% | 185 |
|
|
2013
Q4 | $252K | Sell |
3,512
-11,208
| -76% | -$804K | 0.22% | 138 |
|
|
2013
Q3 | $999K | Buy |
14,720
+14,455
| +5,455% | +$981K | 0.91% | 35 |
|
|
2013
Q2 | $16K | Buy |
+265
| New | +$16K | 0.02% | 225 |
|