Arbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,281
| Closed | -$3.64M | – | 45 |
|
|
2020
Q3 | $3.64M | Sell |
63,281
-1,505
| -2% | -$86.6K | 1.45% | 22 |
|
|
2020
Q2 | $3.99M | Sell |
64,786
-37,828
| -37% | -$2.33M | 1.86% | 22 |
|
|
2020
Q1 | $6.09M | Sell |
102,614
-5,451
| -5% | -$324K | 3.87% | 11 |
|
|
2019
Q4 | $10.2M | Buy |
108,065
+402
| +0.4% | +$37.9K | 4.25% | 5 |
|
|
2019
Q3 | $9.25M | Buy |
107,663
+793
| +0.7% | +$68.1K | 4.76% | 4 |
|
|
2019
Q2 | $8.76M | Buy |
106,870
+7,847
| +8% | +$643K | 4.73% | 4 |
|
|
2019
Q1 | $8.03M | Buy |
99,023
+31,873
| +47% | +$2.59M | 4.84% | 4 |
|
|
2018
Q4 | $4.5M | Buy |
+67,150
| New | +$4.5M | 3.96% | 8 |
|
|
2016
Q2 | – | Sell |
-6,582
| Closed | -$421K | – | 70 |
|
|
2016
Q1 | $421K | Sell |
6,582
-151
| -2% | -$9.66K | 0.43% | 53 |
|
|
2015
Q4 | $368K | Buy |
+6,733
| New | +$368K | 0.4% | 62 |
|