Zeke Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.08M | Buy |
10,724
+968
| +10% | +$97.7K | 0.07% | 133 |
|
|
2022
Q3 | $798K | Hold |
9,756
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $938K | Sell |
9,756
-44
| -0.4% | -$4.23K | 0.06% | 133 |
|
|
2022
Q1 | $971K | Buy |
+9,800
| New | +$971K | 0.05% | 145 |
|
|
2020
Q1 | – | Sell |
-37,788
| Closed | -$3.56M | – | 460 |
|
|
2019
Q4 | $3.56M | Buy |
37,788
+331
| +0.9% | +$31.2K | 0.3% | 71 |
|
|
2019
Q3 | $3.22M | Sell |
37,457
-1,343
| -3% | -$115K | 0.28% | 73 |
|
|
2019
Q2 | $3.18M | Sell |
38,800
-2,087
| -5% | -$171K | 0.3% | 71 |
|
|
2019
Q1 | $3.32M | Sell |
40,887
-22,978
| -36% | -$1.86M | 0.31% | 71 |
|
|
2018
Q4 | $4.28M | Buy |
63,865
+12,037
| +23% | +$807K | 0.41% | 44 |
|
|
2018
Q3 | $4.56M | Sell |
51,828
-1,113
| -2% | -$97.9K | 0.37% | 47 |
|
|
2018
Q2 | $4.17M | Buy |
52,941
+15,348
| +41% | +$1.21M | 0.39% | 49 |
|
|
2018
Q1 | $2.98M | Sell |
37,593
-39
| -0.1% | -$3.09K | 0.27% | 67 |
|
|
2017
Q4 | $3.02M | Buy |
37,632
+13,249
| +54% | +$1.06M | 0.32% | 56 |
|
|
2017
Q3 | $1.78M | Buy |
24,383
+11,936
| +96% | +$872K | 0.24% | 71 |
|
|
2017
Q2 | $957K | Buy |
12,447
+450
| +4% | +$34.6K | 0.18% | 71 |
|
|
2017
Q1 | $847K | Buy |
11,997
+1,292
| +12% | +$91.2K | 0.17% | 69 |
|
|
2016
Q4 | $739K | Buy |
+10,705
| New | +$739K | 0.2% | 59 |
|