Signet Financial Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,769
| Closed | -$152K | – | 1103 |
|
2021
Q4 | $152K | Buy |
+1,769
| New | +$152K | 0.02% | 283 |
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$118K | – | 687 |
|
2018
Q3 | $118K | Buy |
1,340
+166
| +14% | +$14.6K | 0.02% | 291 |
|
2018
Q2 | $92K | Hold |
1,174
| – | – | 0.02% | 318 |
|
2018
Q1 | $93K | Buy |
+1,174
| New | +$93K | 0.02% | 296 |
|
2015
Q3 | – | Sell |
-5,403
| Closed | -$377K | – | 202 |
|
2015
Q2 | $377K | Buy |
5,403
+684
| +14% | +$47.7K | 0.09% | 119 |
|
2015
Q1 | $348K | Buy |
+4,719
| New | +$348K | 0.1% | 128 |
|