Paradigm Capital Management Inc’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 |
-2,334
| Closed | -$229K | – | 143 |
|
2023
Q2 | $229K | Hold |
2,334
| – | – | 0.01% | 132 |
|
2023
Q1 | $229K | Hold |
2,334
| – | – | 0.02% | 131 |
|
2022
Q4 | $236K | Buy |
+2,334
| New | +$236K | 0.02% | 134 |
|
2022
Q3 | – | Sell |
-2,334
| Closed | -$224K | – | 153 |
|
2022
Q2 | $224K | Hold |
2,334
| – | – | 0.02% | 142 |
|
2022
Q1 | $231K | Hold |
2,334
| – | – | 0.01% | 147 |
|
2021
Q4 | $201K | Hold |
2,334
| – | – | 0.01% | 154 |
|
2021
Q3 | $201K | Buy |
+2,334
| New | +$201K | 0.01% | 149 |
|
2013
Q4 | – | Sell |
-3,178
| Closed | -$216K | – | 273 |
|
2013
Q3 | $216K | Buy |
+3,178
| New | +$216K | 0.01% | 239 |
|