BerganKDV 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
Q2 | $414K | Sell |
4,227
-1,574
| -27% | -$154K | 0.04% | 178 |
|
|
2023
Q1 | $568K | Sell |
5,801
-686
| -11% | -$67.2K | 0.06% | 164 |
|
|
2022
Q4 | $655K | Sell |
6,487
-1,607
| -20% | -$162K | 0.07% | 152 |
|
|
2022
Q3 | $663K | Sell |
8,094
-550
| -6% | -$45.1K | 0.08% | 147 |
|
|
2022
Q2 | $831K | Buy |
8,644
+217
| +3% | +$20.9K | 0.1% | 134 |
|
|
2022
Q1 | $835K | Sell |
8,427
-1,910
| -18% | -$189K | 0.09% | 135 |
|
|
2021
Q4 | $890K | Buy |
10,337
+1,342
| +15% | +$116K | 0.09% | 140 |
|
|
2021
Q3 | $773K | Buy |
8,995
+720
| +9% | +$61.9K | 0.09% | 143 |
|
|
2021
Q2 | $706K | Sell |
8,275
-125
| -1% | -$10.7K | 0.08% | 150 |
|
|
2021
Q1 | $649K | Sell |
8,400
-441
| -5% | -$34.1K | 0.08% | 152 |
|
|
2020
Q4 | $632K | Sell |
8,841
-6,441
| -42% | -$460K | 0.09% | 142 |
|
|
2020
Q3 | $879K | Sell |
15,282
-1,048
| -6% | -$60.3K | 0.14% | 108 |
|
|
2020
Q2 | $1.01M | Buy |
16,330
+4,049
| +33% | +$249K | 0.17% | 100 |
|
|
2020
Q1 | $729K | Buy |
12,281
+632
| +5% | +$37.5K | 0.15% | 109 |
|
|
2019
Q4 | $1.1M | Sell |
11,649
-273
| -2% | -$25.7K | 0.2% | 100 |
|
|
2019
Q3 | $1.02M | Sell |
11,922
-2,840
| -19% | -$244K | 0.2% | 92 |
|
|
2019
Q2 | $1.21M | Sell |
14,762
-769
| -5% | -$63K | 0.24% | 84 |
|
|
2019
Q1 | $1.26M | Sell |
15,531
-815
| -5% | -$66.1K | 0.26% | 74 |
|
|
2018
Q4 | $1.1M | Sell |
16,346
-485
| -3% | -$32.5K | 0.26% | 73 |
|
|
2018
Q3 | $1.48M | Sell |
16,831
-17
| -0.1% | -$1.5K | 0.32% | 61 |
|
|
2018
Q2 | $1.33M | Buy |
16,848
+106
| +0.6% | +$8.34K | 0.3% | 64 |
|
|
2018
Q1 | $1.33M | Sell |
16,742
-265
| -2% | -$21K | 0.36% | 61 |
|
|
2017
Q4 | $1.37M | Sell |
17,007
-1,123
| -6% | -$90.1K | 0.33% | 58 |
|
|
2017
Q3 | $1.32M | Buy |
18,130
+4,152
| +30% | +$303K | 0.33% | 59 |
|
|
2017
Q2 | $1.07M | Sell |
13,978
-901
| -6% | -$69.2K | 0.31% | 56 |
|
|
2017
Q1 | $1.05M | Buy |
14,879
+170
| +1% | +$12K | 0.31% | 56 |
|
|
2016
Q4 | $1.02M | Buy |
14,709
+3,271
| +29% | +$226K | 0.34% | 56 |
|
|
2016
Q3 | $731K | Buy |
11,438
+987
| +9% | +$63.1K | 0.25% | 72 |
|
|
2016
Q2 | $674K | Buy |
10,451
+1,419
| +16% | +$91.5K | 0.29% | 71 |
|
|
2016
Q1 | $569K | Buy |
+9,032
| New | +$569K | 0.34% | 75 |
|