Ranch Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,068
| Closed | -$258K | – | 161 |
|
|
2023
Q4 | $258K | Sell |
3,068
-97
| -3% | -$8.16K | 0.16% | 125 |
|
|
2023
Q3 | $228K | Sell |
3,165
-115
| -4% | -$8.28K | 0.16% | 124 |
|
|
2023
Q2 | $321K | Buy |
3,280
+1
| +0% | +$98 | 0.23% | 109 |
|
|
2023
Q1 | $321K | Buy |
3,279
+1
| +0% | +$98 | 0.24% | 112 |
|
|
2022
Q4 | $331K | Buy |
3,278
+95
| +3% | +$9.59K | 0.26% | 107 |
|
|
2022
Q3 | $261K | Buy |
3,183
+35
| +1% | +$2.87K | 0.21% | 125 |
|
|
2022
Q2 | $303K | Sell |
3,148
-97
| -3% | -$9.34K | 0.23% | 112 |
|
|
2022
Q1 | $322K | Buy |
3,245
+2
| +0.1% | +$198 | 0.21% | 118 |
|
|
2021
Q4 | $279K | Buy |
3,243
+3
| +0.1% | +$258 | 0.18% | 132 |
|
|
2021
Q3 | $278K | Buy |
+3,240
| New | +$278K | 0.17% | 128 |
|
|
2021
Q2 | – | Sell |
-5,468
| Closed | -$422K | – | 99 |
|
|
2021
Q1 | $422K | Sell |
5,468
-8,155
| -60% | -$629K | 0.28% | 97 |
|
|
2020
Q4 | $974K | Sell |
13,623
-247
| -2% | -$17.7K | 0.7% | 33 |
|
|
2020
Q3 | $798K | Buy |
13,870
+88
| +0.6% | +$5.06K | 0.64% | 42 |
|
|
2020
Q2 | $885K | Buy |
13,782
+13,150
| +2,081% | +$844K | 0.69% | 36 |
|
|
2020
Q1 | $37K | Sell |
632
-159
| -20% | -$9.31K | 0.04% | 324 |
|
|
2019
Q4 | $75K | Buy |
+791
| New | +$75K | 0.06% | 257 |
|