Shikiar Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-3,213
| Closed | -$231K | – | 76 |
|
2023
Q3 | $231K | Sell |
3,213
-61,990
| -95% | -$4.46M | 0.08% | 71 |
|
2023
Q2 | $6.39M | Buy |
65,203
+16,725
| +35% | +$1.64M | 2.06% | 16 |
|
2023
Q1 | $4.75M | Buy |
+48,478
| New | +$4.75M | 1.69% | 21 |
|
2017
Q3 | – | Sell |
-93,425
| Closed | -$7.18M | – | 112 |
|
2017
Q2 | $7.18M | Buy |
+93,425
| New | +$7.18M | 3.09% | 9 |
|