Sageworth Trust Company of South Dakota’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,522
| Closed | -$149K | – | 172 |
|
|
2023
Q1 | $149K | Hold |
1,522
| – | – | 0.35% | 41 |
|
|
2022
Q4 | $154K | Hold |
1,522
| – | – | 0.35% | 41 |
|
|
2022
Q3 | $125K | Sell |
1,522
-2,770
| -65% | -$227K | 0.31% | 36 |
|
|
2022
Q2 | $413K | Sell |
4,292
-1,475
| -26% | -$142K | 0.85% | 30 |
|
|
2022
Q1 | $571K | Sell |
5,767
-1,356
| -19% | -$134K | 1.07% | 24 |
|
|
2021
Q4 | $613K | Buy |
+7,123
| New | +$613K | 0.94% | 23 |
|