AWM
AllSquare Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Hold |
3,401
| – | – | 0.28% | 57 |
|
|
2025
Q1 | $450K | Hold |
3,401
| – | – | 0.27% | 59 |
|
|
2024
Q4 | $394K | Hold |
3,401
| – | – | 0.23% | 62 |
|
|
2024
Q3 | $412K | Hold |
3,401
| – | – | 0.23% | 61 |
|
|
2024
Q2 | $341K | Hold |
3,401
| – | – | 0.2% | 69 |
|
|
2024
Q1 | $332K | Hold |
3,401
| – | – | 0.19% | 71 |
|
|
2023
Q4 | $286K | Hold |
3,401
| – | – | 0.18% | 79 |
|
|
2023
Q3 | $245K | Sell |
3,401
-6
| -0.2% | -$432 | 0.16% | 89 |
|
|
2023
Q2 | $316K | Hold |
3,407
| – | – | 0.21% | 70 |
|
|
2023
Q1 | $334K | Buy |
3,407
+200
| +6% | +$19.6K | 0.22% | 66 |
|
|
2022
Q4 | $324K | Hold |
3,207
| – | – | 0.22% | 62 |
|
|
2022
Q3 | $263K | Hold |
3,207
| – | – | 0.19% | 72 |
|
|
2022
Q2 | $308K | Hold |
3,207
| – | – | 0.21% | 62 |
|
|
2022
Q1 | $318K | Buy |
3,207
+6
| +0.2% | +$595 | 0.19% | 73 |
|
|
2021
Q4 | $275K | Hold |
3,201
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $275K | Hold |
3,201
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $273K | Hold |
3,201
| – | – | 0.16% | 85 |
|
|
2021
Q1 | $247K | Hold |
3,201
| – | – | 0.15% | 83 |
|
|
2020
Q4 | $229K | Hold |
3,201
| – | – | 0.15% | 80 |
|
|
2020
Q3 | $184K | Buy |
3,201
+850
| +36% | +$48.9K | 0.13% | 84 |
|
|
2020
Q2 | $145K | Hold |
2,351
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $222K | Hold |
2,351
| – | – | 0.19% | 64 |
|
|
2019
Q4 | $352K | Hold |
2,351
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $321K | Sell |
2,351
-100
| -4% | -$13.7K | 0.24% | 52 |
|
|
2019
Q2 | $319K | Hold |
2,451
| – | – | 0.24% | 56 |
|
|
2019
Q1 | $316K | Hold |
2,451
| – | – | 0.24% | 56 |
|
|
2018
Q4 | $261K | Sell |
2,451
-300
| -11% | -$31.9K | 0.22% | 57 |
|
|
2018
Q3 | $385K | Buy |
2,751
+100
| +4% | +$14K | 0.29% | 52 |
|
|
2018
Q2 | $331K | Buy |
2,651
+451
| +21% | +$56.3K | 0.25% | 52 |
|
|
2018
Q1 | $277K | Buy |
2,200
+200
| +10% | +$25.2K | 0.22% | 54 |
|
|
2017
Q4 | $255K | Hold |
2,000
| – | – | 0.2% | 58 |
|
|
2017
Q3 | $232K | Buy |
+2,000
| New | +$232K | 0.19% | 60 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$258K | – | 323 |
|
|
2017
Q1 | $258K | Hold |
2,300
| – | – | 0.23% | 58 |
|
|
2016
Q4 | $252K | Hold |
2,300
| – | – | 0.23% | 56 |
|
|
2016
Q3 | $234K | Hold |
2,300
| – | – | 0.23% | 51 |
|
|
2016
Q2 | $236K | Sell |
2,300
-300
| -12% | -$30.8K | 0.24% | 49 |
|
|
2016
Q1 | $260K | Buy |
2,600
+100
| +4% | +$10K | 0.26% | 48 |
|
|
2015
Q4 | $240K | Hold |
2,500
| – | – | 0.24% | 48 |
|
|
2015
Q3 | $222K | Sell |
2,500
-300
| -11% | -$26.6K | 0.23% | 47 |
|
|
2015
Q2 | $311K | Hold |
2,800
| – | – | 0.29% | 34 |
|
|
2015
Q1 | $328K | Hold |
2,800
| – | – | 0.31% | 32 |
|
|
2014
Q4 | $322K | Buy |
+2,800
| New | +$322K | 0.31% | 32 |
|