Redpoint Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.65M | Buy |
32,363
+1,723
| +6% | +$141K | 0.39% | 53 |
|
|
2022
Q2 | $2.95M | Buy |
30,640
+371
| +1% | +$35.7K | 0.35% | 62 |
|
|
2022
Q1 | $3M | Buy |
30,269
+1,476
| +5% | +$146K | 0.3% | 71 |
|
|
2021
Q4 | $2.48M | Sell |
28,793
-458
| -2% | -$39.4K | 0.2% | 125 |
|
|
2021
Q3 | $2.51M | Buy |
29,251
+614
| +2% | +$52.8K | 0.21% | 117 |
|
|
2021
Q2 | $2.44M | Sell |
28,637
-1,577
| -5% | -$135K | 0.2% | 125 |
|
|
2021
Q1 | $2.34M | Buy |
+30,214
| New | +$2.34M | 0.2% | 128 |
|
|
2020
Q4 | – | Sell |
-30,214
| Closed | -$1.74M | – | 622 |
|
|
2020
Q3 | $1.74M | Sell |
30,214
-42,202
| -58% | -$2.43M | 0.19% | 131 |
|
|
2020
Q2 | $4.46M | Buy |
72,416
+6,898
| +11% | +$425K | 0.25% | 87 |
|
|
2020
Q1 | $3.89M | Hold |
65,518
| – | – | 0.24% | 96 |
|
|
2019
Q4 | $6.18M | Buy |
65,518
+12,871
| +24% | +$1.21M | 0.3% | 80 |
|
|
2019
Q3 | $4.52M | Buy |
52,647
+728
| +1% | +$62.5K | 0.24% | 100 |
|
|
2019
Q2 | $4.25M | Sell |
51,919
-1,788
| -3% | -$147K | 0.22% | 112 |
|
|
2019
Q1 | $4.36M | Hold |
53,707
| – | – | 0.22% | 112 |
|
|
2018
Q4 | $3.6M | Sell |
53,707
-21,972
| -29% | -$1.47M | 0.21% | 123 |
|
|
2018
Q3 | $6.66M | Buy |
75,679
+343
| +0.5% | +$30.2K | 0.34% | 75 |
|
|
2018
Q2 | $5.93M | Hold |
75,336
| – | – | 0.32% | 75 |
|
|
2018
Q1 | $5.97M | Hold |
75,336
| – | – | 0.33% | 69 |
|
|
2017
Q4 | $6.05M | Buy |
+75,336
| New | +$6.05M | 0.33% | 68 |
|