Stonnington Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $594K | Sell |
5,838
-5,000
| -46% | -$508K | 0.15% | 133 |
|
|
2022
Q4 | $1.08M | Buy |
10,838
+4,552
| +72% | +$455K | 0.3% | 82 |
|
|
2022
Q3 | $551K | Sell |
6,286
-1,076
| -15% | -$94.3K | 0.16% | 122 |
|
|
2022
Q2 | $692K | Buy |
7,362
+151
| +2% | +$14.2K | 0.18% | 114 |
|
|
2022
Q1 | $736K | Buy |
7,211
+4,539
| +170% | +$463K | 0.18% | 117 |
|
|
2021
Q4 | $242K | Buy |
+2,672
| New | +$242K | 0.05% | 222 |
|
|
2021
Q3 | – | Sell |
-2,351
| Closed | -$201K | – | 289 |
|
|
2021
Q2 | $201K | Sell |
2,351
-132
| -5% | -$11.3K | 0.04% | 268 |
|
|
2021
Q1 | $204K | Buy |
+2,483
| New | +$204K | 0.05% | 244 |
|