Simplicity Solutions’s RTX Corp RTX Stock Holding History

Simplicity Solutions’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.19M	Buy	37,873 +3,072	+9%	+$258K	0.09%	209
2023 Q3	$2.43M	Sell	34,801 -9,952	-22%	-$696K	0.08%	230
2023 Q2	$4.38M	Buy	44,753 +1,108	+3%	+$109K	0.12%	166
2023 Q1	$4.27M	Buy	43,645 +25,498	+141%	+$2.5M	0.11%	169
2022 Q4	$1.83M	Buy	18,147 +1,510	+9%	+$152K	0.25%	88
2022 Q3	$1.36M	Buy	16,637 +1,786	+12%	+$146K	0.2%	122
2022 Q2	$1.43M	Buy	14,851 +3,003	+25%	+$289K	0.19%	134
2022 Q1	$1.17M	Sell	11,848 -8,098	-41%	-$802K	0.14%	150
2021 Q4	$1.72M	Buy	19,946 +8,677	+77%	+$747K	0.19%	135
2021 Q3	$969K	Buy	11,269 +2,359	+26%	+$203K	0.15%	151
2021 Q2	$760K	Buy	8,910 +2,855	+47%	+$244K	0.15%	147
2021 Q1	$468K	Sell	6,055 -19,417	-76%	-$1.5M	0.1%	213
2020 Q4	$1.82M	Sell	25,472 -13,741	-35%	-$982K	0.03%	410
2020 Q3	$2.26M	Sell	39,213 -19,682	-33%	-$1.13M	0.04%	308
2020 Q2	$3.63M	Buy	58,895 +40,987	+229%	+$2.53M	0.07%	216
2020 Q1	$1.06M	Buy	17,908 +3,682	+26%	+$219K	0.03%	334
2019 Q4	$1.34M	Buy	14,226 +10,540	+286%	+$994K	0.04%	321
2019 Q3	$317K	Sell	3,686 -10,397	-74%	-$894K	0.01%	529
2019 Q2	$1.15M	Sell	14,083 -7,222	-34%	-$592K	0.05%	228
2019 Q1	$1.73M	Buy	21,305 +6,005	+39%	+$487K	0.1%	171
2018 Q4	$1.03M	Buy	15,300 +8,477	+124%	+$568K	0.13%	178
2018 Q3	$600K	Sell	6,823 -1,035	-13%	-$91K	0.03%	237
2018 Q2	$618K	Buy	+7,858	New	+$618K	0.04%	223
2017 Q3	–	Sell	-9,536	Closed	-$733K	–	343
2017 Q2	$733K	Sell	9,536 -2,540	-21%	-$195K	0.09%	199
2017 Q1	$853K	Buy	12,076 +227	+2%	+$16K	0.13%	169
2016 Q4	$817K	Buy	11,849 +8,364	+240%	+$577K	0.19%	131
2016 Q3	$223K	Buy	3,485 +286	+9%	+$18.3K	0.11%	232
2016 Q2	$206K	Buy	+3,199	New	+$206K	0.11%	207
2016 Q1	–	Sell	-24,585	Closed	-$1.49M	–	446
2015 Q4	$1.49M	Buy	+24,585	New	+$1.49M	0.18%	166