SignalPoint Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $817K | Buy |
7,064
+194
| +3% | +$23.4K | 0.2% | 94 |
|
|
2024
Q3 | $827K | Sell |
6,870
-94
| -1% | -$10.7K | 0.19% | 102 |
|
|
2024
Q2 | $699K | Sell |
6,964
-177
| -2% | -$18.3K | 0.19% | 113 |
|
|
2024
Q1 | $696K | Hold |
7,141
| – | – | 0.19% | 109 |
|
|
2023
Q4 | $600K | Buy |
7,141
+65
| +0.9% | +$5.14K | 0.18% | 120 |
|
|
2023
Q3 | $509K | Buy |
7,076
+1,665
| +31% | +$143K | 0.16% | 123 |
|
|
2023
Q2 | $530K | Sell |
5,411
-70
| -1% | -$6.85K | 0.16% | 120 |
|
|
2023
Q1 | $537K | Hold |
5,481
| – | – | 0.17% | 116 |
|
|
2022
Q4 | $553K | Sell |
5,481
-26
| -0.5% | -$2.45K | 0.19% | 109 |
|
|
2022
Q3 | $450K | Sell |
5,507
-76
| -1% | -$6.88K | 0.17% | 117 |
|
|
2022
Q2 | $536K | Sell |
5,583
-55
| -1% | -$5.29K | 0.2% | 107 |
|
|
2022
Q1 | $559K | Sell |
5,638
-1,499
| -21% | -$142K | 0.18% | 115 |
|
|
2021
Q4 | $614K | Sell |
7,137
-150
| -2% | -$13.1K | 0.19% | 111 |
|
|
2021
Q3 | $626K | Buy |
7,287
+3,500
| +92% | +$299K | 0.2% | 106 |
|
|
2021
Q2 | $323K | Sell |
3,787
-200
| -5% | -$16.8K | 0.11% | 169 |
|
|
2021
Q1 | $308K | Sell |
3,987
-145
| -4% | -$10.6K | 0.11% | 166 |
|
|
2020
Q4 | $295K | Sell |
4,132
-237
| -5% | -$15.6K | 0.11% | 160 |
|
|
2020
Q3 | $251K | Buy |
+4,369
| New | +$266K | 0.1% | 164 |
|
|
2020
Q2 | – | Sell |
-3,868
| Closed | -$230K | – | 187 |
|
|
2020
Q1 | $230K | Buy |
3,868
+423
| +12% | +$35.8K | 0.12% | 153 |
|
|
2019
Q4 | $325K | Sell |
3,445
-477
| -12% | -$43.3K | 0.14% | 143 |
|
|
2019
Q3 | $337K | Buy |
3,922
+61
| +2% | +$5.06K | 0.15% | 143 |
|
|
2019
Q2 | $316K | Sell |
3,861
-40
| -1% | -$3.35K | 0.15% | 163 |
|
|
2019
Q1 | $316K | Hold |
3,901
| – | – | 0.14% | 163 |
|
|
2018
Q4 | $261K | Sell |
3,901
-365
| -9% | -$28.6K | 0.13% | 172 |
|
|
2018
Q3 | $375K | Sell |
4,266
-159
| -4% | -$13.4K | 0.17% | 143 |
|
|
2018
Q2 | $348K | Buy |
4,425
+41
| +0.9% | +$3.21K | 0.17% | 150 |
|
|
2018
Q1 | $347K | Buy |
4,384
+154
| +4% | +$12.7K | 0.17% | 148 |
|
|
2017
Q4 | $340K | Buy |
4,230
+262
| +7% | +$19.9K | 0.16% | 151 |
|
|
2017
Q3 | $289K | Buy |
+3,968
| New | +$294K | 0.15% | 158 |
|
Other funds holding RTX
