Private Portfolio Partners’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 | $896K | Sell |
7,745
-159
| -2% | -$18.4K | 0.16% | 109 |
|
|
2024
Q3 | $958K | Buy |
+7,904
| New | +$958K | 0.18% | 97 |
|
|
2024
Q2 | – | Sell |
-7,866
| Closed | -$767K | – | 223 |
|
|
2024
Q1 | $767K | Sell |
7,866
-1,622
| -17% | -$158K | 0.16% | 109 |
|
|
2023
Q4 | $798K | Buy |
9,488
+144
| +2% | +$12.1K | 0.18% | 96 |
|
|
2023
Q3 | $673K | Buy |
9,344
+4,388
| +89% | +$316K | 0.17% | 99 |
|
|
2023
Q2 | $485K | Buy |
4,956
+69
| +1% | +$6.76K | 0.12% | 134 |
|
|
2023
Q1 | $479K | Sell |
4,887
-223
| -4% | -$21.8K | 0.13% | 129 |
|
|
2022
Q4 | $516K | Sell |
5,110
-363
| -7% | -$36.6K | 0.14% | 139 |
|
|
2022
Q3 | $448K | Sell |
5,473
-228
| -4% | -$18.7K | 0.13% | 143 |
|
|
2022
Q2 | $548K | Sell |
5,701
-464
| -8% | -$44.6K | 0.15% | 122 |
|
|
2022
Q1 | $611K | Buy |
6,165
+991
| +19% | +$98.2K | 0.15% | 131 |
|
|
2021
Q4 | $445K | Buy |
5,174
+123
| +2% | +$10.6K | 0.11% | 162 |
|
|
2021
Q3 | $434K | Buy |
5,051
+1,168
| +30% | +$100K | 0.12% | 161 |
|
|
2021
Q2 | $331K | Buy |
3,883
+344
| +10% | +$29.3K | 0.1% | 193 |
|
|
2021
Q1 | $274K | Buy |
3,539
+113
| +3% | +$8.73K | 0.09% | 193 |
|
|
2020
Q4 | $245K | Sell |
3,426
-54
| -2% | -$3.86K | 0.09% | 192 |
|
|
2020
Q3 | $200K | Buy |
3,480
+100
| +3% | +$5.75K | 0.08% | 201 |
|
|
2020
Q2 | $208K | Buy |
+3,380
| New | +$208K | 0.1% | 181 |
|
|
2020
Q1 | – | Sell |
-2,808
| Closed | -$265K | – | 207 |
|
|
2019
Q4 | $265K | Buy |
2,808
+45
| +2% | +$4.25K | 0.12% | 163 |
|
|
2019
Q3 | $238K | Buy |
2,763
+179
| +7% | +$15.4K | 0.11% | 168 |
|
|
2019
Q2 | $212K | Sell |
2,584
-534
| -17% | -$43.8K | 0.09% | 209 |
|
|
2019
Q1 | $253K | Sell |
3,118
-832
| -21% | -$67.5K | 0.13% | 164 |
|
|
2018
Q4 | $265K | Buy |
+3,950
| New | +$265K | 0.16% | 138 |
|