Permanens Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,168
| Closed | -$185K | – | 92 |
|
|
2021
Q2 | $185K | Hold |
2,168
| – | – | 0.03% | 46 |
|
|
2021
Q1 | $168K | Hold |
2,168
| – | – | 0.03% | 63 |
|
|
2020
Q4 | $155K | Hold |
2,168
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $125K | Sell |
2,168
-1,707
| -44% | -$98.4K | 0.04% | 57 |
|
|
2020
Q2 | $239K | Buy |
+3,875
| New | +$239K | 0.09% | 18 |
|