Seven Eight Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,747
| Closed | -$1.64M | – | 725 |
|
|
2023
Q2 | $1.64M | Buy |
+16,747
| New | +$1.64M | 0.27% | 119 |
|
|
2022
Q4 | – | Sell |
-15,317
| Closed | -$1.25M | – | 598 |
|
|
2022
Q3 | $1.25M | Buy |
+15,317
| New | +$1.25M | 0.25% | 118 |
|
|
2020
Q4 | – | Sell |
-5,877
| Closed | -$338K | – | 596 |
|
|
2020
Q3 | $338K | Buy |
+5,877
| New | +$338K | 0.07% | 427 |
|
|
2020
Q2 | – | Sell |
-59,588
| Closed | -$3.54M | – | 520 |
|
|
2020
Q1 | $3.54M | Sell |
59,588
-52,691
| -47% | -$3.13M | 0.91% | 18 |
|
|
2019
Q4 | $10.6M | Sell |
112,279
-89,931
| -44% | -$8.48M | 0.56% | 29 |
|
|
2019
Q3 | $17.4M | Sell |
202,210
-29,873
| -13% | -$2.57M | 0.92% | 9 |
|
|
2019
Q2 | $19M | Buy |
+232,083
| New | +$19M | 1% | 4 |
|
|
2019
Q1 | – | Sell |
-41,721
| Closed | -$2.8M | – | 701 |
|
|
2018
Q4 | $2.8M | Sell |
41,721
-12,850
| -24% | -$861K | 0.16% | 175 |
|
|
2018
Q3 | $4.8M | Buy |
+54,571
| New | +$4.8M | 0.29% | 99 |
|
|
2018
Q2 | – | Sell |
-5,471
| Closed | -$433K | – | 565 |
|
|
2018
Q1 | $433K | Buy |
+5,471
| New | +$433K | 0.04% | 277 |
|
|
2017
Q3 | – | Sell |
-227
| Closed | -$17K | – | 588 |
|
|
2017
Q2 | $17K | Buy |
+227
| New | +$17K | ﹤0.01% | 517 |
|
|
2017
Q1 | – | Sell |
-1,340
| Closed | -$92K | – | 653 |
|
|
2016
Q4 | $92K | Sell |
1,340
-54,502
| -98% | -$3.74M | 0.02% | 467 |
|
|
2016
Q3 | $3.57M | Buy |
55,842
+36,229
| +185% | +$2.32M | 1.04% | 3 |
|
|
2016
Q2 | $1.27M | Buy |
+19,613
| New | +$1.27M | 0.43% | 67 |
|
|
2016
Q1 | – | Sell |
-5,630
| Closed | -$340K | – | 666 |
|
|
2015
Q4 | $340K | Buy |
5,630
+5,562
| +8,179% | +$336K | 0.23% | 155 |
|
|
2015
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 487 |
|
|
2015
Q2 | $5K | Hold |
68
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $5K | Hold |
68
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $5K | Buy |
+68
| New | +$5K | 0.01% | 413 |
|