Weld Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,680
| Closed | -$825K | – | 365 |
|
|
2021
Q1 | $825K | Buy |
+10,680
| New | +$825K | 0.35% | 99 |
|
|
2020
Q1 | – | Sell |
-20,477
| Closed | -$1.93M | – | 665 |
|
|
2019
Q4 | $1.93M | Buy |
20,477
+9,437
| +85% | +$889K | 0.37% | 65 |
|
|
2019
Q3 | $949K | Buy |
+11,040
| New | +$949K | 0.17% | 174 |
|
|
2019
Q2 | – | Sell |
-5,380
| Closed | -$436K | – | 908 |
|
|
2019
Q1 | $436K | Buy |
+5,380
| New | +$436K | 0.08% | 428 |
|