SCP Investment’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$303K | – | 56 |
|
|
2024
Q3 | $303K | Sell |
2,500
-72,500
| -97% | -$8.78M | 0.22% | 39 |
|
|
2024
Q2 | $7.53M | Hold |
75,000
| – | – | 4.79% | 7 |
|
|
2024
Q1 | $7.31M | Hold |
75,000
| – | – | 4.6% | 6 |
|
|
2023
Q4 | $6.46M | Sell |
75,000
-30,000
| -29% | -$2.58M | 4.88% | 6 |
|
|
2023
Q3 | $7.56M | Buy |
+105,000
| New | +$7.56M | 5.75% | 5 |
|