1900 Wealth 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
Q2 | – | Sell |
-3,146
| Closed | -$307K | – | 233 |
|
|
2024
Q1 | $307K | Sell |
3,146
-276
| -8% | -$26.9K | 0.03% | 197 |
|
|
2023
Q4 | $288K | Sell |
3,422
-240
| -7% | -$20.2K | 0.03% | 247 |
|
|
2023
Q3 | $264K | Buy |
3,662
+286
| +8% | +$20.6K | 0.03% | 255 |
|
|
2023
Q2 | $331K | Sell |
3,376
-640
| -16% | -$62.7K | 0.03% | 188 |
|
|
2023
Q1 | $402K | Hold |
4,016
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $405K | Sell |
4,016
-65
| -2% | -$6.56K | 0.04% | 172 |
|
|
2022
Q3 | $334K | Buy |
4,081
+300
| +8% | +$24.6K | 0.04% | 175 |
|
|
2022
Q2 | $363K | Buy |
3,781
+787
| +26% | +$75.6K | 0.04% | 174 |
|
|
2022
Q1 | $297K | Hold |
2,994
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $258K | Hold |
2,994
| – | – | 0.02% | 212 |
|
|
2021
Q3 | $257K | Buy |
+2,994
| New | +$257K | 0.02% | 193 |
|