BWM
Baystate Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $782K | Buy |
9,299
+59
| +0.6% | +$4.97K | 0.06% | 107 |
|
|
2023
Q3 | $665K | Buy |
9,240
+829
| +10% | +$59.7K | 0.05% | 112 |
|
|
2023
Q2 | $824K | Buy |
8,411
+42
| +0.5% | +$4.12K | 0.07% | 99 |
|
|
2023
Q1 | $820K | Sell |
8,369
-663
| -7% | -$64.9K | 0.07% | 99 |
|
|
2022
Q4 | $912K | Buy |
9,032
+750
| +9% | +$75.7K | 0.08% | 106 |
|
|
2022
Q3 | $678K | Buy |
8,282
+2,084
| +34% | +$171K | 0.07% | 102 |
|
|
2022
Q2 | $596K | Buy |
6,198
+926
| +18% | +$89K | 0.06% | 107 |
|
|
2022
Q1 | $522K | Sell |
5,272
-95
| -2% | -$9.41K | 0.05% | 115 |
|
|
2021
Q4 | $462K | Buy |
5,367
+619
| +13% | +$53.3K | 0.04% | 115 |
|
|
2021
Q3 | $408K | Buy |
4,748
+105
| +2% | +$9.02K | 0.04% | 107 |
|
|
2021
Q2 | $396K | Buy |
4,643
+541
| +13% | +$46.1K | 0.04% | 106 |
|
|
2021
Q1 | $317K | Buy |
4,102
+826
| +25% | +$63.8K | 0.03% | 112 |
|
|
2020
Q4 | $234K | Sell |
3,276
-313
| -9% | -$22.4K | 0.03% | 117 |
|
|
2020
Q3 | $207K | Buy |
3,589
+688
| +24% | +$39.7K | 0.02% | 116 |
|
|
2020
Q2 | $179K | Buy |
2,901
+961
| +50% | +$59.3K | 0.02% | 120 |
|
|
2020
Q1 | $183K | Buy |
1,940
+4
| +0.2% | +$377 | 0.02% | 106 |
|
|
2019
Q4 | $290K | Buy |
1,936
+323
| +20% | +$48.4K | 0.04% | 96 |
|
|
2019
Q3 | $220K | Sell |
1,613
-346
| -18% | -$47.2K | 0.03% | 101 |
|
|
2019
Q2 | $257K | Buy |
1,959
+5
| +0.3% | +$656 | 0.03% | 96 |
|
|
2019
Q1 | $273K | Sell |
1,954
-159
| -8% | -$22.2K | 0.04% | 94 |
|
|
2018
Q4 | $241K | Sell |
2,113
-53
| -2% | -$6.05K | 0.04% | 92 |
|
|
2018
Q3 | $284K | Sell |
2,166
-144
| -6% | -$18.9K | 0.05% | 74 |
|
|
2018
Q2 | $288K | Buy |
2,310
+41
| +2% | +$5.11K | 0.04% | 71 |
|
|
2018
Q1 | $280K | Buy |
2,269
+73
| +3% | +$9.01K | 0.04% | 67 |
|
|
2017
Q4 | $297K | Sell |
2,196
-501
| -19% | -$67.8K | 0.04% | 65 |
|
|
2017
Q3 | $320K | Buy |
2,697
+435
| +19% | +$51.6K | 0.05% | 60 |
|
|
2017
Q2 | $279K | Buy |
2,262
+11
| +0.5% | +$1.36K | 0.05% | 62 |
|
|
2017
Q1 | $253K | Buy |
2,251
+599
| +36% | +$67.3K | 0.05% | 65 |
|
|
2016
Q4 | $183K | Buy |
+1,652
| New | +$183K | 0.04% | 70 |
|
|
2013
Q3 | – | Sell |
-747
| Closed | -$69K | – | 191 |
|
|
2013
Q2 | $69K | Buy |
+747
| New | +$69K | 0.03% | 80 |
|