Rock Creek Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-695
| Closed | -$50K | – | 157 |
|
|
2023
Q3 | $50K | Sell |
695
-1,341
| -66% | -$96.5K | 0.01% | 134 |
|
|
2023
Q2 | $199K | Buy |
2,036
+105
| +5% | +$10.3K | 0.03% | 92 |
|
|
2023
Q1 | $189K | Buy |
1,931
+177
| +10% | +$17.3K | 0.02% | 94 |
|
|
2022
Q4 | $177K | Buy |
1,754
+180
| +11% | +$18.2K | 0.02% | 91 |
|
|
2022
Q3 | $129K | Buy |
1,574
+14
| +0.9% | +$1.15K | 0.02% | 106 |
|
|
2022
Q2 | $150K | Sell |
1,560
-85
| -5% | -$8.17K | 0.02% | 103 |
|
|
2022
Q1 | $163K | Sell |
1,645
-145
| -8% | -$14.4K | 0.02% | 109 |
|
|
2021
Q4 | $154K | Buy |
1,790
+199
| +13% | +$17.1K | 0.02% | 154 |
|
|
2021
Q3 | $137K | Sell |
1,591
-1,149
| -42% | -$98.9K | 0.02% | 125 |
|
|
2021
Q2 | $234K | Sell |
2,740
-266
| -9% | -$22.7K | 0.03% | 137 |
|
|
2021
Q1 | $232K | Buy |
3,006
+25
| +0.8% | +$1.93K | 0.04% | 118 |
|
|
2020
Q4 | $213K | Sell |
2,981
-1,367
| -31% | -$97.7K | 0.09% | 129 |
|
|
2020
Q3 | $250K | Sell |
4,348
-1,691
| -28% | -$97.2K | 0.13% | 129 |
|
|
2020
Q2 | $372K | Buy |
+6,039
| New | +$372K | 0.2% | 97 |
|