TradeLink Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,700
| Closed | -$472K | – | 67 |
|
2024
Q2 | $472K | Buy |
+4,700
| New | +$472K | 1.36% | 26 |
|
2020
Q3 | – | Sell |
-4,960
| Closed | -$306K | – | 46 |
|
2020
Q2 | $306K | Buy |
+4,960
| New | +$306K | 1.27% | 32 |
|
2015
Q3 | – | Sell |
-4,521
| Closed | -$316K | – | 152 |
|
2015
Q2 | $316K | Sell |
4,521
-7,149
| -61% | -$499K | 0.47% | 45 |
|
2015
Q1 | $861K | Buy |
+11,670
| New | +$861K | 2.2% | 9 |
|
2014
Q3 | – | Sell |
-2,384
| Closed | -$173K | – | 341 |
|
2014
Q2 | $173K | Buy |
+2,384
| New | +$173K | 0.16% | 199 |
|
2014
Q1 | – | Sell |
-12,871
| Closed | -$922K | – | 276 |
|
2013
Q4 | $922K | Buy |
+12,871
| New | +$922K | 1.23% | 33 |
|
2013
Q3 | – | Sell |
-7,309
| Closed | -$428K | – | 375 |
|
2013
Q2 | $428K | Buy |
+7,309
| New | +$428K | 0.13% | 122 |
|