RDST Capital’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 |
-242,825
| Closed | -$24.4M | – | 17 |
|
2024
Q2 | $24.4M | Sell |
242,825
-87,000
| -26% | -$8.73M | 6.41% | 10 |
|
2024
Q1 | $32.2M | Buy |
329,825
+28,775
| +10% | +$2.81M | 8% | 8 |
|
2023
Q4 | $25.3M | Buy |
301,050
+72,635
| +32% | +$6.11M | 8.07% | 5 |
|
2023
Q3 | $16.4M | Buy |
+228,415
| New | +$16.4M | 6.21% | 9 |
|