Pine Valley Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.41M | Buy |
20,814
+3,412
| +20% | +$395K | 0.14% | 149 |
|
|
2024
Q3 | $2.11M | Buy |
+17,402
| New | +$2.11M | 0.13% | 163 |
|
|
2024
Q2 | – | Sell |
-17,496
| Closed | -$1.71M | – | 471 |
|
|
2024
Q1 | $1.71M | Sell |
17,496
-833
| -5% | -$81.2K | 0.11% | 169 |
|
|
2023
Q4 | $1.54M | Buy |
18,329
+2,908
| +19% | +$245K | 0.11% | 167 |
|
|
2023
Q3 | $1.11M | Buy |
15,421
+1,260
| +9% | +$90.7K | 0.1% | 193 |
|
|
2023
Q2 | $1.39M | Buy |
14,161
+6,916
| +95% | +$678K | 0.14% | 150 |
|
|
2023
Q1 | $527K | Buy |
+7,245
| New | +$527K | 0.08% | 170 |
|