Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57K | Buy |
45
+21
| +88% | +$3.07K | ﹤0.01% | 161 |
|
|
2025
Q1 | $3.18K | Buy |
+24
| New | +$3.18K | ﹤0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-609
| Closed | -$43.8K | – | 178 |
|
|
2023
Q3 | $43.8K | Buy |
609
+11
| +2% | +$792 | 0.02% | 101 |
|
|
2023
Q2 | $58.6K | Sell |
598
-45
| -7% | -$4.41K | 0.02% | 88 |
|
|
2023
Q1 | $63K | Buy |
643
+150
| +30% | +$14.7K | 0.03% | 81 |
|
|
2022
Q4 | $50K | Sell |
493
-1
| -0.2% | -$101 | 0.02% | 92 |
|
|
2022
Q3 | $40K | Buy |
494
+2
| +0.4% | +$162 | 0.02% | 107 |
|
|
2022
Q2 | $47K | Hold |
492
| – | – | 0.02% | 108 |
|
|
2022
Q1 | $49K | Buy |
+492
| New | +$49K | 0.02% | 117 |
|
|
2021
Q1 | – | Sell |
-17
| Closed | -$1K | – | 382 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 324 |
|