Bernardo Wealth Planning’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 | $254K | Buy |
1,742
+15
| +0.9% | +$2.19K | 0.06% | 101 |
|
|
2025
Q1 | $229K | Buy |
+1,727
| New | +$229K | 0.05% | 102 |
|
|
2024
Q4 | – | Sell |
-1,631
| Closed | -$205K | – | 114 |
|
|
2024
Q3 | $205K | Buy |
+1,631
| New | +$205K | 0.05% | 109 |
|
|
2021
Q1 | – | Sell |
-4,303
| Closed | -$307K | – | 136 |
|
|
2020
Q4 | $307K | Sell |
4,303
-580
| -12% | -$41.4K | 0.12% | 131 |
|
|
2020
Q3 | $280K | Sell |
4,883
-675
| -12% | -$38.7K | 0.13% | 123 |
|
|
2020
Q2 | $342K | Buy |
+5,558
| New | +$342K | 0.18% | 104 |
|
|
2020
Q1 | – | Sell |
-4,293
| Closed | -$404K | – | 153 |
|
|
2019
Q4 | $404K | Sell |
4,293
-7
| -0.2% | -$659 | 0.25% | 101 |
|
|
2019
Q3 | $369K | Sell |
4,300
-19
| -0.4% | -$1.63K | 0.27% | 101 |
|
|
2019
Q2 | $354K | Sell |
4,319
-94
| -2% | -$7.71K | 0.28% | 101 |
|
|
2019
Q1 | $358K | Buy |
4,413
+16
| +0.4% | +$1.3K | 0.28% | 96 |
|
|
2018
Q4 | $295K | Buy |
+4,397
| New | +$295K | 0.26% | 102 |
|