Synergy Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,836
| Closed | -$5.89M | – | 171 |
|
|
2023
Q3 | $5.89M | Sell |
81,836
-4,204
| -5% | -$303K | 1.17% | 28 |
|
|
2023
Q2 | $8.43M | Buy |
86,040
+22,160
| +35% | +$2.17M | 2.09% | 13 |
|
|
2023
Q1 | $6.26M | Sell |
63,880
-12,155
| -16% | -$1.19M | 1.5% | 21 |
|
|
2022
Q4 | $7.67M | Buy |
76,035
+9,687
| +15% | +$978K | 1.97% | 13 |
|
|
2022
Q3 | $5.43M | Buy |
+66,348
| New | +$5.43M | 1.47% | 17 |
|