PVG Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$266K | – | 57 |
|
|
2024
Q2 | $266K | Buy |
+2,647
| New | +$266K | 1.05% | 25 |
|
|
2023
Q4 | $366K | Sell |
4,353
-529
| -11% | -$44.5K | 1.77% | 14 |
|
|
2023
Q3 | $351K | Buy |
+4,882
| New | +$351K | 2.39% | 12 |
|
|
2023
Q1 | – | Sell |
-2,195
| Closed | -$222K | – | 52 |
|
|
2022
Q4 | $222K | Buy |
+2,195
| New | +$222K | 0.98% | 26 |
|
|
2021
Q4 | $209K | Buy |
+2,431
| New | +$209K | 0.77% | 33 |
|