One River Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 121 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 120 |
|
2024
Q1 | – | Sell |
-1,762
| Closed | -$148K | – | 119 |
|
2023
Q4 | $148K | Sell |
1,762
-1,954
| -53% | -$164K | ﹤0.01% | 39 |
|
2023
Q3 | $268K | Buy |
+3,716
| New | +$268K | 0.01% | 74 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 116 |
|
2023
Q1 | – | Sell |
-20,928
| Closed | -$2.1M | – | 130 |
|
2022
Q4 | $2.1M | Buy |
+20,928
| New | +$2.1M | 0.13% | 24 |
|