Aevitas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $893K | Sell |
8,845
-11
| -0.1% | -$1.11K | 0.53% | 46 |
|
|
2022
Q3 | $725K | Sell |
8,856
-5
| -0.1% | -$409 | 0.54% | 50 |
|
|
2022
Q2 | $852K | Buy |
8,861
+2
| +0% | +$192 | 0.58% | 48 |
|
|
2022
Q1 | $878K | Buy |
8,859
+18
| +0.2% | +$1.78K | 0.54% | 54 |
|
|
2021
Q4 | $761K | Sell |
8,841
-197
| -2% | -$17K | 0.45% | 60 |
|
|
2021
Q3 | $777K | Buy |
9,038
+27
| +0.3% | +$2.32K | 0.5% | 55 |
|
|
2021
Q2 | $769K | Buy |
9,011
+498
| +6% | +$42.5K | 0.49% | 57 |
|
|
2021
Q1 | $658K | Sell |
8,513
-1,410
| -14% | -$109K | 0.46% | 59 |
|
|
2020
Q4 | $710K | Sell |
9,923
-99
| -1% | -$7.08K | 0.52% | 53 |
|
|
2020
Q3 | $577K | Buy |
10,022
+538
| +6% | +$31K | 0.48% | 58 |
|
|
2020
Q2 | $584K | Sell |
9,484
-3,095
| -25% | -$191K | 0.54% | 53 |
|
|
2020
Q1 | $761K | Buy |
12,579
+580
| +5% | +$35.1K | 0.85% | 33 |
|
|
2019
Q4 | $1.13M | Buy |
11,999
+18
| +0.2% | +$1.7K | 1.06% | 28 |
|
|
2019
Q3 | $1.03M | Sell |
11,981
-1,721
| -13% | -$148K | 1.03% | 30 |
|
|
2019
Q2 | $1.12M | Sell |
13,702
-2,441
| -15% | -$200K | 1.13% | 25 |
|
|
2019
Q1 | $1.31M | Buy |
16,143
+1,067
| +7% | +$86.5K | 1.17% | 22 |
|
|
2018
Q4 | $1.01M | Buy |
15,076
+1,058
| +8% | +$70.9K | 1.03% | 26 |
|
|
2018
Q3 | $1.23M | Buy |
14,018
+218
| +2% | +$19.2K | 1.12% | 22 |
|
|
2018
Q2 | $1.09M | Buy |
13,800
+435
| +3% | +$34.2K | 1.06% | 26 |
|
|
2018
Q1 | $1.06M | Buy |
13,365
+229
| +2% | +$18.1K | 1.06% | 29 |
|
|
2017
Q4 | $1.06M | Buy |
+13,136
| New | +$1.06M | 1% | 32 |
|