River Global Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,032
| Closed | -$1.37M | – | 212 |
|
|
2023
Q2 | $1.37M | Sell |
14,032
-5,790
| -29% | -$567K | 0.27% | 114 |
|
|
2023
Q1 | $1.94M | Sell |
19,822
-950
| -5% | -$93K | 0.4% | 78 |
|
|
2022
Q4 | $2.1M | Sell |
20,772
-9,496
| -31% | -$958K | 0.45% | 74 |
|
|
2022
Q3 | $2.48M | Sell |
30,268
-16,830
| -36% | -$1.38M | 0.48% | 77 |
|
|
2022
Q2 | $4.53M | Sell |
47,098
-5,184
| -10% | -$499K | 0.8% | 42 |
|
|
2022
Q1 | $5.18M | Buy |
52,282
+2,791
| +6% | +$277K | 0.68% | 50 |
|
|
2021
Q4 | $4.26M | Sell |
49,491
-9,980
| -17% | -$859K | 0.33% | 73 |
|
|
2021
Q3 | $5.11M | Sell |
59,471
-32,456
| -35% | -$2.79M | 0.4% | 66 |
|
|
2021
Q2 | $7.84M | Sell |
91,927
-9,967
| -10% | -$850K | 0.51% | 64 |
|
|
2021
Q1 | $7.87M | Sell |
101,894
-23,260
| -19% | -$1.8M | 0.47% | 63 |
|
|
2020
Q4 | $8.96M | Buy |
125,154
+33,538
| +37% | +$2.4M | 0.51% | 42 |
|
|
2020
Q3 | $5.27M | Sell |
91,616
-7,720
| -8% | -$444K | 0.39% | 74 |
|
|
2020
Q2 | $6.12M | Buy |
+99,336
| New | +$6.12M | 0.45% | 62 |
|
|
2014
Q3 | – | Sell |
-44,154
| Closed | -$3.21M | – | 66 |
|
|
2014
Q2 | $3.21M | Buy |
44,154
+18,287
| +71% | +$1.33M | 0.83% | 22 |
|
|
2014
Q1 | $1.9M | Sell |
25,867
-10,334
| -29% | -$759K | 0.44% | 29 |
|
|
2013
Q4 | $2.59M | Sell |
36,201
-142,800
| -80% | -$10.2M | 0.64% | 21 |
|
|
2013
Q3 | $12.1M | Sell |
179,001
-297,585
| -62% | -$20.2M | 2.73% | 14 |
|
|
2013
Q2 | $27.9M | Buy |
+476,586
| New | +$27.9M | 4.51% | 8 |
|