Truepoint Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,596
| Closed | -$218K | – | 219 |
|
|
2023
Q4 | $218K | Buy |
+2,596
| New | +$218K | 0.01% | 221 |
|
|
2020
Q1 | – | Sell |
-4,239
| Closed | -$400K | – | 96 |
|
|
2019
Q4 | $400K | Sell |
4,239
-13
| -0.3% | -$1.23K | 0.03% | 80 |
|
|
2019
Q3 | $365K | Buy |
4,252
+198
| +5% | +$17K | 0.03% | 78 |
|
|
2019
Q2 | $332K | Sell |
4,054
-983
| -20% | -$80.5K | 0.03% | 90 |
|
|
2019
Q1 | $409K | Buy |
+5,037
| New | +$409K | 0.03% | 72 |
|
|
2018
Q4 | – | Sell |
-2,450
| Closed | -$216K | – | 110 |
|
|
2018
Q3 | $216K | Buy |
+2,450
| New | +$216K | 0.02% | 98 |
|