Partners Capital Investment Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,950
| Closed | -$332K | – | 238 |
|
|
2023
Q4 | $332K | Buy |
3,950
+393
| +11% | +$33.1K | 0.01% | 210 |
|
|
2023
Q3 | $256K | Buy |
+3,557
| New | +$256K | 0.01% | 210 |
|
|
2021
Q4 | – | Sell |
-2,514
| Closed | -$216K | – | 137 |
|
|
2021
Q3 | $216K | Sell |
2,514
-49,161
| -95% | -$4.22M | 0.01% | 110 |
|
|
2021
Q2 | $4.41M | Sell |
51,675
-15,196
| -23% | -$1.3M | 0.2% | 76 |
|
|
2021
Q1 | $5.17M | Buy |
66,871
+315
| +0.5% | +$24.3K | 0.23% | 71 |
|
|
2020
Q4 | $4.76M | Buy |
66,556
+14,736
| +28% | +$1.05M | 0.27% | 66 |
|
|
2020
Q3 | $2.98M | Buy |
51,820
+23,645
| +84% | +$1.36M | 0.18% | 71 |
|
|
2020
Q2 | $1.74M | Buy |
+28,175
| New | +$1.74M | 0.09% | 78 |
|