Weiss Asset Management’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 |
-4,942
| Closed | -$416K | – | 458 |
|
2023
Q4 | $416K | Buy |
+4,942
| New | +$416K | 0.02% | 216 |
|
2020
Q2 | – | Sell |
-72,730
| Closed | -$4.32M | – | 261 |
|
2020
Q1 | $4.32M | Buy |
+72,730
| New | +$4.32M | 0.69% | 20 |
|
2018
Q1 | – | Sell |
-76,272
| Closed | -$6.12M | – | 304 |
|
2017
Q4 | $6.12M | Buy |
+76,272
| New | +$6.12M | 0.53% | 35 |
|