Toews Corporation’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 |
-11,100
| Closed | -$799K | – | 95 |
|
2023
Q3 | $799K | Buy |
+11,100
| New | +$799K | 0.48% | 3 |
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$797K | – | 104 |
|
2022
Q4 | $797K | Buy |
+7,900
| New | +$797K | 0.39% | 5 |
|
2022
Q3 | – | Sell |
-12,800
| Closed | -$1.23M | – | 116 |
|
2022
Q2 | $1.23M | Buy |
+12,800
| New | +$1.23M | 0.82% | 22 |
|
2019
Q1 | – | Sell |
-11,759
| Closed | -$788K | – | 91 |
|
2018
Q4 | $788K | Buy |
+11,759
| New | +$788K | 0.34% | 102 |
|
2018
Q3 | – | Sell |
-4,290
| Closed | -$338K | – | 88 |
|
2018
Q2 | $338K | Sell |
4,290
-6,833
| -61% | -$538K | 0.08% | 87 |
|
2018
Q1 | $881K | Buy |
+11,123
| New | +$881K | 0.29% | 63 |
|
2016
Q3 | – | Sell |
-7,468
| Closed | -$482K | – | 86 |
|
2016
Q2 | $482K | Buy |
+7,468
| New | +$482K | 0.2% | 95 |
|