Rational 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
Q4 | – | Sell |
-446
| Closed | -$54K | – | 166 |
|
|
2024
Q3 | $54K | Sell |
446
-1,924
| -81% | -$233K | 0.01% | 111 |
|
|
2024
Q2 | $238K | Buy |
2,370
+972
| +70% | +$97.6K | 0.02% | 105 |
|
|
2024
Q1 | $136K | Sell |
1,398
-309
| -18% | -$30.1K | 0.01% | 113 |
|
|
2023
Q4 | $144K | Buy |
1,707
+1,182
| +225% | +$99.5K | 0.01% | 106 |
|
|
2023
Q3 | $37.8K | Sell |
525
-4,358
| -89% | -$314K | ﹤0.01% | 194 |
|
|
2023
Q2 | $478K | Buy |
4,883
+4,326
| +777% | +$424K | 0.04% | 96 |
|
|
2023
Q1 | $54.5K | Sell |
557
-8,167
| -94% | -$800K | ﹤0.01% | 144 |
|
|
2022
Q4 | $880K | Sell |
8,724
-2,446
| -22% | -$247K | 0.07% | 77 |
|
|
2022
Q3 | $914K | Buy |
11,170
+10,670
| +2,134% | +$873K | 0.07% | 80 |
|
|
2022
Q2 | $48K | Buy |
500
+65
| +15% | +$6.24K | ﹤0.01% | 118 |
|
|
2022
Q1 | $43K | Buy |
435
+157
| +56% | +$15.5K | ﹤0.01% | 140 |
|
|
2021
Q4 | $24K | Buy |
278
+157
| +130% | +$13.6K | ﹤0.01% | 152 |
|
|
2021
Q3 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 159 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$3K | – | 529 |
|
|
2020
Q3 | $3K | Sell |
53
-336
| -86% | -$19K | ﹤0.01% | 443 |
|
|
2020
Q2 | $24K | Buy |
+389
| New | +$24K | 0.01% | 259 |
|
|
2020
Q1 | – | Sell |
-2,304
| Closed | -$217K | – | 451 |
|
|
2019
Q4 | $217K | Buy |
2,304
+1,546
| +204% | +$146K | 0.1% | 180 |
|
|
2019
Q3 | $65K | Buy |
758
+100
| +15% | +$8.58K | 0.03% | 331 |
|
|
2019
Q2 | $54K | Buy |
658
+143
| +28% | +$11.7K | 0.02% | 334 |
|
|
2019
Q1 | $42K | Sell |
515
-1,144
| -69% | -$93.3K | 0.01% | 329 |
|
|
2018
Q4 | $111K | Sell |
1,659
-55,146
| -97% | -$3.69M | 0.03% | 228 |
|
|
2018
Q3 | $5M | Buy |
56,805
+56,169
| +8,832% | +$4.94M | 1.2% | 21 |
|
|
2018
Q2 | $50K | Sell |
636
-22,336
| -97% | -$1.76M | 0.02% | 260 |
|
|
2018
Q1 | $1.82M | Buy |
22,972
+18,523
| +416% | +$1.47M | 0.86% | 24 |
|
|
2017
Q4 | $357K | Buy |
4,449
+1,430
| +47% | +$115K | 0.18% | 155 |
|
|
2017
Q3 | $221K | Buy |
+3,019
| New | +$221K | 0.12% | 198 |
|
|
2015
Q3 | $15K | Hold |
267
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $19K | Hold |
267
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $20K | Sell |
267
-178
| -40% | -$13.3K | ﹤0.01% | 284 |
|
|
2014
Q4 | $32K | Buy |
+445
| New | +$32K | 0.01% | 309 |
|
|
2013
Q4 | $1.19M | Sell |
16,557
-45
| -0.3% | -$3.22K | 0.1% | 268 |
|
|
2013
Q3 | $1.13M | Hold |
16,602
| – | – | 0.09% | 304 |
|
|
2013
Q2 | $971K | Buy |
+16,602
| New | +$971K | 0.08% | 316 |
|