Unio 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
Q2 | – | Sell |
-4,625
| Closed | -$451K | – | 37 |
|
|
2024
Q1 | $451K | Sell |
4,625
-125
| -3% | -$12.2K | 0.2% | 26 |
|
|
2023
Q4 | $400K | Hold |
4,750
| – | – | 0.2% | 31 |
|
|
2023
Q3 | $342K | Hold |
4,750
| – | – | 0.19% | 32 |
|
|
2023
Q2 | $465K | Hold |
4,750
| – | – | 0.24% | 29 |
|
|
2023
Q1 | $465K | Sell |
4,750
-75
| -2% | -$7.35K | 0.25% | 30 |
|
|
2022
Q4 | $487K | Hold |
4,825
| – | – | 0.27% | 31 |
|
|
2022
Q3 | $395K | Hold |
4,825
| – | – | 0.24% | 36 |
|
|
2022
Q2 | $464K | Sell |
4,825
-1,867
| -28% | -$180K | 0.27% | 34 |
|
|
2022
Q1 | $663K | Hold |
6,692
| – | – | 0.29% | 34 |
|
|
2021
Q4 | $576 | Hold |
6,692
| – | – | ﹤0.01% | 41 |
|
|
2021
Q3 | $575K | Hold |
6,692
| – | – | 0.26% | 31 |
|
|
2021
Q2 | $571K | Hold |
6,692
| – | – | 0.25% | 32 |
|
|
2021
Q1 | $517K | Sell |
6,692
-1,867
| -22% | -$144K | 0.24% | 34 |
|
|
2020
Q4 | $612K | Hold |
8,559
| – | – | 0.3% | 35 |
|
|
2020
Q3 | $526K | Sell |
8,559
-50
| -0.6% | -$3.07K | 0.28% | 36 |
|
|
2020
Q2 | $530K | Buy |
8,609
+3,921
| +84% | +$241K | 0.32% | 35 |
|
|
2020
Q1 | $278K | Hold |
4,688
| – | – | 0.2% | 47 |
|
|
2019
Q4 | $442K | Sell |
4,688
-143
| -3% | -$13.5K | 0.26% | 38 |
|
|
2019
Q3 | $415K | Hold |
4,831
| – | – | 0.27% | 40 |
|
|
2019
Q2 | $403K | Sell |
4,831
-357
| -7% | -$29.8K | 0.25% | 43 |
|
|
2019
Q1 | $421K | Sell |
5,188
-199
| -4% | -$16.1K | 0.29% | 44 |
|
|
2018
Q4 | $361K | Sell |
5,387
-476
| -8% | -$31.9K | 0.28% | 42 |
|
|
2018
Q3 | $516K | Hold |
5,863
| – | – | 0.34% | 38 |
|
|
2018
Q2 | $461K | Hold |
5,863
| – | – | 0.35% | 42 |
|
|
2018
Q1 | $464K | Hold |
5,863
| – | – | 0.39% | 42 |
|
|
2017
Q4 | $471K | Buy |
+5,863
| New | +$471K | 0.39% | 51 |
|