Schubert & Co’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 |
-346
| Closed | -$33.9K | – | 1212 |
|
|
2023
Q1 | $33.9K | Buy |
346
+14
| +4% | +$1.37K | 0.03% | 93 |
|
|
2022
Q4 | $33.5K | Buy |
332
+2
| +0.6% | +$202 | 0.03% | 80 |
|
|
2022
Q3 | $27K | Sell |
330
-1
| -0.3% | -$82 | 0.03% | 89 |
|
|
2022
Q2 | $32K | Buy |
331
+91
| +38% | +$8.8K | 0.03% | 84 |
|
|
2022
Q1 | $24K | Buy |
240
+189
| +371% | +$18.9K | 0.03% | 74 |
|
|
2021
Q4 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 181 |
|