Wasatch Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-38,704
| Closed | -$3.33M | – | 278 |
|
|
2021
Q3 | $3.33M | Sell |
38,704
-6,144
| -14% | -$528K | 0.01% | 257 |
|
|
2021
Q2 | $3.83M | Buy |
44,848
+5,000
| +13% | +$427K | 0.02% | 255 |
|
|
2021
Q1 | $3.08M | Buy |
39,848
+1,000
| +3% | +$77.3K | 0.01% | 250 |
|
|
2020
Q4 | $2.78M | Buy |
38,848
+1,250
| +3% | +$89.4K | 0.01% | 234 |
|
|
2020
Q3 | $2.16M | Buy |
+37,598
| New | +$2.16M | 0.01% | 231 |
|