Oliver Luxxe Assets’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,328
| Closed | -$3.46M | – | 177 |
|
|
2023
Q2 | $3.46M | Sell |
35,328
-135
| -0.4% | -$13.2K | 0.86% | 41 |
|
|
2023
Q1 | $3.47M | Buy |
35,463
+303
| +0.9% | +$29.7K | 0.91% | 45 |
|
|
2022
Q4 | $3.55M | Buy |
35,160
+599
| +2% | +$60.5K | 0.99% | 38 |
|
|
2022
Q3 | $2.83M | Buy |
34,561
+624
| +2% | +$51.1K | 0.88% | 44 |
|
|
2022
Q2 | $3.26M | Sell |
33,937
-180
| -0.5% | -$17.3K | 0.96% | 39 |
|
|
2022
Q1 | $3.38M | Sell |
34,117
-1,121
| -3% | -$111K | 0.86% | 42 |
|
|
2021
Q4 | $3.03M | Buy |
35,238
+19
| +0.1% | +$1.64K | 0.77% | 46 |
|
|
2021
Q3 | $3.03M | Buy |
35,219
+7,447
| +27% | +$640K | 0.83% | 38 |
|
|
2021
Q2 | $2.37M | Sell |
27,772
-154
| -0.6% | -$13.1K | 0.65% | 58 |
|
|
2021
Q1 | $2.16M | Buy |
27,926
+1,890
| +7% | +$146K | 0.65% | 57 |
|
|
2020
Q4 | $1.82M | Buy |
26,036
+808
| +3% | +$56.4K | 0.57% | 63 |
|
|
2020
Q3 | $1.45M | Sell |
25,228
-9,593
| -28% | -$552K | 0.54% | 62 |
|
|
2020
Q2 | $2.15M | Buy |
34,821
+6,772
| +24% | +$417K | 1.13% | 40 |
|
|
2020
Q1 | $1.11M | Buy |
28,049
+562
| +2% | +$22.1K | 0.69% | 53 |
|
|
2019
Q4 | $2.59M | Buy |
27,487
+255
| +0.9% | +$24K | 1.35% | 28 |
|
|
2019
Q3 | $2.25M | Buy |
27,232
+505
| +2% | +$41.7K | 1.31% | 35 |
|
|
2019
Q2 | $2.2M | Sell |
26,727
-629
| -2% | -$51.8K | 1.22% | 43 |
|
|
2019
Q1 | $2.22M | Buy |
27,356
+1,001
| +4% | +$81.2K | 1.29% | 37 |
|
|
2018
Q4 | $1.77M | Buy |
+26,355
| New | +$1.77M | 1.19% | 40 |
|