Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,900
| Closed | -$1.46M | – | 70 |
|
|
2023
Q2 | $1.46M | Hold |
14,900
| – | – | 0.52% | 59 |
|
|
2023
Q1 | $1.46M | Hold |
14,900
| – | – | 0.53% | 57 |
|
|
2022
Q4 | $1.5M | Sell |
14,900
-14,500
| -49% | -$1.46M | 0.54% | 57 |
|
|
2022
Q3 | $2.41M | Hold |
29,400
| – | – | 0.56% | 62 |
|
|
2022
Q2 | $2.83M | Sell |
29,400
-7,100
| -19% | -$682K | 0.61% | 60 |
|
|
2022
Q1 | $3.62M | Sell |
36,500
-7,100
| -16% | -$703K | 0.56% | 64 |
|
|
2021
Q4 | $3.75M | Hold |
43,600
| – | – | 0.54% | 68 |
|
|
2021
Q3 | $3.75M | Hold |
43,600
| – | – | 0.57% | 60 |
|
|
2021
Q2 | $3.72M | Hold |
43,600
| – | – | 0.56% | 60 |
|
|
2021
Q1 | $3.37M | Buy |
+43,600
| New | +$3.37M | 0.49% | 69 |
|