Old North State Trust’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 |
-1,504
| Closed | -$147K | – | 357 |
|
|
2023
Q1 | $147K | Buy |
1,504
+50
| +3% | +$4.89K | 0.1% | 158 |
|
|
2022
Q4 | $147K | Hold |
1,454
| – | – | 0.1% | 157 |
|
|
2022
Q3 | $119K | Buy |
+1,454
| New | +$119K | 0.1% | 150 |
|
|
2022
Q1 | – | Sell |
-1,676
| Closed | -$144K | – | 291 |
|
|
2021
Q4 | $144K | Sell |
1,676
-112
| -6% | -$9.62K | 0.1% | 146 |
|
|
2021
Q3 | $154K | Hold |
1,788
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $153K | Sell |
1,788
-139
| -7% | -$11.9K | 0.12% | 136 |
|
|
2021
Q1 | $149K | Buy |
+1,927
| New | +$149K | 0.12% | 130 |
|
|
2020
Q4 | – | Sell |
-350
| Closed | -$20K | – | 477 |
|
|
2020
Q3 | $20K | Buy |
+350
| New | +$20K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-6,572
| Closed | -$390K | – | 128 |
|
|
2020
Q1 | $390K | Buy |
6,572
+214
| +3% | +$12.7K | 0.28% | 63 |
|
|
2019
Q4 | $599K | Buy |
6,358
+27
| +0.4% | +$2.54K | 0.32% | 56 |
|
|
2019
Q3 | $544K | Sell |
6,331
-568
| -8% | -$48.8K | 0.37% | 57 |
|
|
2019
Q2 | $565K | Sell |
6,899
-690
| -9% | -$56.5K | 0.41% | 60 |
|
|
2019
Q1 | $615K | Sell |
7,589
-18
| -0.2% | -$1.46K | 0.43% | 55 |
|
|
2018
Q4 | $509K | Buy |
7,607
+191
| +3% | +$12.8K | 0.52% | 58 |
|
|
2018
Q3 | $653K | Buy |
+7,416
| New | +$653K | 0.62% | 47 |
|