Stelac Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,730
| Closed | -$463K | – | 150 |
|
|
2023
Q2 | $463K | Sell |
4,730
-291
| -6% | -$28.5K | 0.21% | 92 |
|
|
2023
Q1 | $492K | Buy |
5,021
+4
| +0.1% | +$392 | 0.21% | 83 |
|
|
2022
Q4 | $506K | Buy |
5,017
+6
| +0.1% | +$606 | 0.23% | 74 |
|
|
2022
Q3 | $410K | Buy |
5,011
+3
| +0.1% | +$245 | 0.19% | 99 |
|
|
2022
Q2 | $481K | Buy |
5,008
+3,014
| +151% | +$289K | 0.19% | 83 |
|
|
2022
Q1 | $198K | Sell |
1,994
-4,076
| -67% | -$405K | 0.07% | 103 |
|
|
2021
Q4 | $522K | Buy |
6,070
+559
| +10% | +$48.1K | 0.14% | 90 |
|
|
2021
Q3 | $474K | Buy |
5,511
+1,599
| +41% | +$138K | 0.13% | 120 |
|
|
2021
Q2 | $334K | Buy |
+3,912
| New | +$334K | 0.08% | 167 |
|
|
2021
Q1 | – | Sell |
-2,001
| Closed | -$143K | – | 260 |
|
|
2020
Q4 | $143K | Buy |
+2,001
| New | +$143K | 0.04% | 210 |
|
|
2019
Q4 | – | Sell |
-1,959
| Closed | -$169K | – | 107 |
|
|
2019
Q3 | $169K | Buy |
+1,959
| New | +$169K | 0.12% | 76 |
|