ACG Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.43M | Sell |
17,478
-961
| -5% | -$78.7K | 0.33% | 81 |
|
|
2022
Q2 | $1.77M | Sell |
18,439
-739
| -4% | -$71K | 0.36% | 75 |
|
|
2022
Q1 | $1.9M | Sell |
19,178
-2,919
| -13% | -$289K | 0.36% | 78 |
|
|
2021
Q4 | $1.9M | Sell |
22,097
-1,013
| -4% | -$87.2K | 0.27% | 89 |
|
|
2021
Q3 | $1.99M | Buy |
23,110
+561
| +2% | +$48.2K | 0.26% | 86 |
|
|
2021
Q2 | $1.92M | Sell |
22,549
-292
| -1% | -$24.9K | 0.24% | 89 |
|
|
2021
Q1 | $1.77M | Buy |
22,841
+2,562
| +13% | +$198K | 0.23% | 92 |
|
|
2020
Q4 | $1.45M | Buy |
20,279
+1,145
| +6% | +$81.9K | 0.2% | 101 |
|
|
2020
Q3 | $1.1M | Buy |
19,134
+971
| +5% | +$55.9K | 0.17% | 112 |
|
|
2020
Q2 | $1.12M | Buy |
+18,163
| New | +$1.12M | 0.18% | 107 |
|
|
2020
Q1 | – | Sell |
-13,745
| Closed | -$1.3M | – | 320 |
|
|
2019
Q4 | $1.3M | Sell |
13,745
-1,106
| -7% | -$104K | 0.19% | 111 |
|
|
2019
Q3 | $1.28M | Sell |
14,851
-1,327
| -8% | -$114K | 0.19% | 117 |
|
|
2019
Q2 | $1.33M | Buy |
16,178
+372
| +2% | +$30.5K | 0.18% | 122 |
|
|
2019
Q1 | $1.28M | Buy |
15,806
+935
| +6% | +$75.8K | 0.17% | 120 |
|
|
2018
Q4 | $997K | Buy |
14,871
+657
| +5% | +$44K | 0.15% | 127 |
|
|
2018
Q3 | $1.25M | Sell |
14,214
-240
| -2% | -$21.1K | 0.17% | 118 |
|
|
2018
Q2 | $1.14M | Sell |
14,454
-209
| -1% | -$16.4K | 0.17% | 114 |
|
|
2018
Q1 | $1.16M | Buy |
14,663
+8
| +0.1% | +$633 | 0.18% | 118 |
|
|
2017
Q4 | $1.18M | Sell |
14,655
-121
| -0.8% | -$9.72K | 0.17% | 121 |
|
|
2017
Q3 | $1.08M | Sell |
14,776
-138
| -0.9% | -$10.1K | 0.19% | 116 |
|
|
2017
Q2 | $1.15M | Buy |
14,914
+1,732
| +13% | +$133K | 0.19% | 125 |
|
|
2017
Q1 | $931K | Buy |
13,182
+6,724
| +104% | +$475K | 0.17% | 124 |
|
|
2016
Q4 | $446K | Buy |
6,458
+283
| +5% | +$19.5K | 0.09% | 155 |
|
|
2016
Q3 | $395K | Buy |
6,175
+345
| +6% | +$22.1K | 0.08% | 171 |
|
|
2016
Q2 | $376K | Buy |
5,830
+934
| +19% | +$60.2K | 0.08% | 158 |
|
|
2016
Q1 | $308K | Buy |
4,896
+1,195
| +32% | +$75.2K | 0.07% | 169 |
|
|
2015
Q4 | $224K | Buy |
+3,701
| New | +$224K | 0.05% | 192 |
|
|
2015
Q1 | – | Sell |
-3,113
| Closed | -$225K | – | 219 |
|
|
2014
Q4 | $225K | Buy |
+3,113
| New | +$225K | 0.06% | 187 |
|