Sterling Investment Counsel’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 |
-4,014
| Closed | -$393K | – | 160 |
|
|
2023
Q2 | $393K | Buy |
4,014
+107
| +3% | +$10.5K | 0.21% | 90 |
|
|
2023
Q1 | $383K | Buy |
3,907
+642
| +20% | +$62.9K | 0.23% | 86 |
|
|
2022
Q4 | $330K | Buy |
3,265
+249
| +8% | +$25.1K | 0.2% | 105 |
|
|
2022
Q3 | $247K | Buy |
3,016
+307
| +11% | +$25.1K | 0.18% | 111 |
|
|
2022
Q2 | $260K | Buy |
2,709
+441
| +19% | +$42.3K | 0.2% | 121 |
|
|
2022
Q1 | $225K | Buy |
+2,268
| New | +$225K | 0.15% | 133 |
|