Alterna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,460
| Closed | -$241K | – | 105 |
|
|
2023
Q2 | $241K | Hold |
2,460
| – | – | 0.28% | 81 |
|
|
2023
Q1 | $241K | Hold |
2,460
| – | – | 0.3% | 66 |
|
|
2022
Q4 | $248K | Hold |
2,460
| – | – | 0.28% | 63 |
|
|
2022
Q3 | $201K | Hold |
2,460
| – | – | 0.24% | 77 |
|
|
2022
Q2 | $236K | Sell |
2,460
-210
| -8% | -$20.1K | 0.24% | 66 |
|
|
2022
Q1 | $265K | Hold |
2,670
| – | – | 0.22% | 73 |
|
|
2021
Q4 | $230K | Buy |
+2,670
| New | +$230K | 0.19% | 76 |
|
|
2020
Q4 | $260K | Hold |
3,630
| – | – | 0.33% | 65 |
|
|
2020
Q3 | $209K | Hold |
3,630
| – | – | 0.3% | 63 |
|
|
2020
Q2 | $224K | Sell |
3,630
-629
| -15% | -$38.8K | 0.27% | 86 |
|
|
2020
Q1 | $253K | Hold |
4,259
| – | – | 0.37% | 55 |
|
|
2019
Q4 | $401K | Sell |
4,259
-599
| -12% | -$56.4K | 0.45% | 50 |
|
|
2019
Q3 | $417K | Sell |
4,858
-2,018
| -29% | -$173K | 0.49% | 45 |
|
|
2019
Q2 | $563K | Sell |
6,876
-25,025
| -78% | -$2.05M | 0.68% | 42 |
|
|
2019
Q1 | $2.59M | Buy |
31,901
+19,454
| +156% | +$1.58M | 2.19% | 11 |
|
|
2018
Q4 | $957K | Buy |
+12,447
| New | +$957K | 0.16% | 99 |
|