AWP
Abacus Wealth Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,520
-305
| -17% | -$44.5K | 0.03% | 97 |
|
|
2025
Q1 | $242K | Buy |
1,825
+36
| +2% | +$4.77K | 0.04% | 76 |
|
|
2024
Q4 | $207K | Sell |
1,789
-212
| -11% | -$24.5K | 0.03% | 86 |
|
|
2024
Q3 | $242K | Buy |
+2,001
| New | +$242K | 0.04% | 80 |
|
|
2023
Q3 | – | Sell |
-3,459
| Closed | -$339K | – | 83 |
|
|
2023
Q2 | $339K | Sell |
3,459
-219
| -6% | -$21.5K | 0.1% | 60 |
|
|
2023
Q1 | $355K | Buy |
3,678
+45
| +1% | +$4.35K | 0.12% | 55 |
|
|
2022
Q4 | $367K | Buy |
3,633
+54
| +2% | +$5.45K | 0.13% | 43 |
|
|
2022
Q3 | $293K | Sell |
3,579
-32
| -0.9% | -$2.62K | 0.16% | 51 |
|
|
2022
Q2 | $347K | Buy |
3,611
+4
| +0.1% | +$384 | 0.18% | 49 |
|
|
2022
Q1 | $357K | Sell |
3,607
-83
| -2% | -$8.22K | 0.16% | 54 |
|
|
2021
Q4 | $318K | Sell |
3,690
-610
| -14% | -$52.5K | 0.11% | 73 |
|
|
2021
Q3 | $370K | Buy |
4,300
+356
| +9% | +$30.6K | 0.14% | 59 |
|
|
2021
Q2 | $336K | Buy |
3,944
+200
| +5% | +$17.1K | 0.13% | 63 |
|
|
2021
Q1 | $289K | Buy |
+3,744
| New | +$289K | 0.21% | 72 |
|