PA
Perennial Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,486
| Closed | -$244K | – | 111 |
|
|
2023
Q2 | $244K | Hold |
2,486
| – | – | 0.06% | 100 |
|
|
2023
Q1 | $243K | Buy |
+2,486
| New | +$243K | 0.07% | 92 |
|
|
2021
Q3 | – | Sell |
-511
| Closed | -$44K | – | 231 |
|
|
2021
Q2 | $44K | Hold |
511
| – | – | 0.01% | 159 |
|
|
2021
Q1 | $39K | Buy |
511
+186
| +57% | +$14.2K | 0.01% | 163 |
|
|
2020
Q4 | $23K | Buy |
+325
| New | +$23K | 0.01% | 176 |
|
|
2020
Q3 | – | Sell |
-376
| Closed | -$23K | – | 174 |
|
|
2020
Q2 | $23K | Buy |
+376
| New | +$23K | 0.01% | 166 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$7K | – | 212 |
|
|
2018
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 178 |
|
|
2018
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 173 |
|
|
2017
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 183 |
|
|
2017
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 175 |
|
|
2017
Q2 | $7K | Buy |
+58
| New | +$7K | 0.01% | 183 |
|