Scholtz & Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,564
| Closed | -$216K | – | 64 |
|
|
2023
Q4 | $216K | Buy |
+2,564
| New | +$216K | 0.11% | 65 |
|
|
2023
Q3 | – | Sell |
-80,654
| Closed | -$7.9M | – | 48 |
|
|
2023
Q2 | $7.9M | Sell |
80,654
-1,237
| -2% | -$121K | 4.95% | 5 |
|
|
2023
Q1 | $8.02M | Sell |
81,891
-2,043
| -2% | -$200K | 5.73% | 5 |
|
|
2022
Q4 | $8.47M | Sell |
83,934
-749
| -0.9% | -$75.6K | 6% | 5 |
|
|
2022
Q3 | $7.93M | Sell |
84,683
-8,342
| -9% | -$781K | 5.67% | 5 |
|
|
2022
Q2 | $8.94M | Sell |
93,025
-1,307
| -1% | -$126K | 5.5% | 5 |
|
|
2022
Q1 | $9.35M | Buy |
94,332
+2,724
| +3% | +$270K | 3.69% | 6 |
|
|
2021
Q4 | $7.88M | Buy |
91,608
+1,609
| +2% | +$138K | 2.55% | 13 |
|
|
2021
Q3 | $7.74M | Buy |
89,999
+1,152
| +1% | +$99K | 2.74% | 9 |
|
|
2021
Q2 | $7.58M | Buy |
88,847
+6,195
| +7% | +$529K | 2.59% | 9 |
|
|
2021
Q1 | $6.39M | Buy |
82,652
+1,290
| +2% | +$99.7K | 2.43% | 13 |
|
|
2020
Q4 | $5.82M | Buy |
81,362
+38,697
| +91% | +$2.77M | 2.27% | 13 |
|
|
2020
Q3 | $2.46M | Buy |
42,665
+1,275
| +3% | +$73.4K | 1.07% | 35 |
|
|
2020
Q2 | $2.55M | Buy |
+41,390
| New | +$2.55M | 1.27% | 30 |
|