SpiderRock Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.04M | Sell |
66,345
-3,838
| -5% | -$465K | 0.13% | 99 |
|
|
2024
Q2 | $7.05M | Sell |
70,183
-54,702
| -44% | -$5.49M | 0.14% | 81 |
|
|
2024
Q1 | $11.7M | Buy |
+124,885
| New | +$11.7M | 0.29% | 52 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2017
Q4 | – | Hold |
0
| – | -$751K | – | 240 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 25 |
|