Bogart Wealth LLC’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 | $373K | Buy |
2,552
+17
| +0.7% | +$2.48K | 0.02% | 183 |
|
|
2025
Q1 | $336K | Sell |
2,535
-13
| -0.5% | -$1.72K | 0.02% | 184 |
|
|
2024
Q4 | $295K | Buy |
2,548
+180
| +8% | +$20.8K | 0.01% | 188 |
|
|
2024
Q3 | $287K | Hold |
2,368
| – | – | 0.01% | 188 |
|
|
2024
Q2 | $238K | Buy |
2,368
+881
| +59% | +$88.4K | 0.01% | 197 |
|
|
2024
Q1 | $145K | Sell |
1,487
-157
| -10% | -$15.3K | 0.01% | 228 |
|
|
2023
Q4 | $138K | Sell |
1,644
-172
| -9% | -$14.5K | 0.01% | 225 |
|
|
2023
Q3 | $131K | Buy |
1,816
+200
| +12% | +$14.4K | 0.01% | 220 |
|
|
2023
Q2 | $158K | Buy |
1,616
+385
| +31% | +$37.7K | 0.01% | 205 |
|
|
2023
Q1 | $121K | Buy |
1,231
+71
| +6% | +$6.95K | 0.01% | 214 |
|
|
2022
Q4 | $117K | Sell |
1,160
-53
| -4% | -$5.35K | 0.01% | 216 |
|
|
2022
Q3 | $99K | Sell |
1,213
-90
| -7% | -$7.35K | 0.01% | 220 |
|
|
2022
Q2 | $125K | Buy |
1,303
+143
| +12% | +$13.7K | 0.01% | 194 |
|
|
2022
Q1 | $115K | Sell |
1,160
-30
| -3% | -$2.97K | 0.01% | 191 |
|
|
2021
Q4 | $102K | Buy |
1,190
+37
| +3% | +$3.17K | 0.01% | 199 |
|
|
2021
Q3 | $99K | Hold |
1,153
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $98K | Hold |
1,153
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $89K | Buy |
1,153
+227
| +25% | +$17.5K | 0.01% | 175 |
|
|
2020
Q4 | $66K | Hold |
926
| – | – | 0.01% | 183 |
|
|
2020
Q3 | $53K | Sell |
926
-100
| -10% | -$5.72K | 0.01% | 187 |
|
|
2020
Q2 | $63K | Buy |
1,026
+982
| +2,232% | +$60.3K | 0.01% | 165 |
|
|
2020
Q1 | $3K | Sell |
44
-120
| -73% | -$8.18K | ﹤0.01% | 358 |
|
|
2019
Q4 | $15K | Hold |
164
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $14K | Hold |
164
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $13K | Hold |
164
| – | – | 0.01% | 225 |
|
|
2019
Q1 | $13K | Hold |
164
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $10K | Hold |
164
| – | – | 0.01% | 240 |
|
|
2018
Q3 | $14K | Hold |
164
| – | – | 0.01% | 211 |
|
|
2018
Q2 | $12K | Buy |
164
+120
| +273% | +$8.78K | 0.01% | 231 |
|
|
2018
Q1 | $4K | Sell |
44
-18
| -29% | -$1.64K | ﹤0.01% | 292 |
|
|
2017
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 279 |
|