Buckingham Strategic Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.09M | Sell |
40,712
-115
| -0.3% | -$11.5K | 0.04% | 166 |
|
|
2024
Q1 | $3.98M | Buy |
40,827
+851
| +2% | +$83K | 0.04% | 168 |
|
|
2023
Q4 | $3.36M | Buy |
39,976
+12,096
| +43% | +$1.02M | 0.04% | 176 |
|
|
2023
Q3 | $2.01M | Buy |
27,880
+314
| +1% | +$22.6K | 0.03% | 216 |
|
|
2023
Q2 | $2.7M | Sell |
27,566
-204
| -0.7% | -$20K | 0.04% | 189 |
|
|
2023
Q1 | $2.8M | Hold |
27,770
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $2.8M | Sell |
27,770
-2,069
| -7% | -$209K | 0.05% | 154 |
|
|
2022
Q3 | $2.44M | Buy |
29,839
+1,179
| +4% | +$96.5K | 0.05% | 154 |
|
|
2022
Q2 | $2.76M | Buy |
+28,660
| New | +$2.76M | 0.05% | 149 |
|
|
2021
Q3 | – | Sell |
-24,000
| Closed | -$2.05M | – | 611 |
|
|
2021
Q2 | $2.05M | Buy |
24,000
+1,703
| +8% | +$145K | 0.05% | 167 |
|
|
2021
Q1 | $1.72M | Sell |
22,297
-912
| -4% | -$70.5K | 0.09% | 163 |
|
|
2020
Q4 | $1.66M | Buy |
23,209
+1,962
| +9% | +$140K | 0.09% | 169 |
|
|
2020
Q3 | $1.22M | Sell |
21,247
-875
| -4% | -$50.4K | 0.09% | 155 |
|
|
2020
Q2 | $1.36M | Buy |
22,122
+8,849
| +67% | +$545K | 0.13% | 125 |
|
|
2020
Q1 | $788K | Sell |
13,273
-655
| -5% | -$38.9K | 0.08% | 193 |
|
|
2019
Q4 | $1.31M | Buy |
13,928
+429
| +3% | +$40.4K | 0.13% | 127 |
|
|
2019
Q3 | $1.16M | Buy |
13,499
+770
| +6% | +$66.2K | 0.13% | 127 |
|
|
2019
Q2 | $1.04M | Buy |
12,729
+1,086
| +9% | +$89K | 0.11% | 140 |
|
|
2019
Q1 | $944K | Sell |
11,643
-232
| -2% | -$18.8K | 0.12% | 142 |
|
|
2018
Q4 | $796K | Sell |
11,875
-1,196
| -9% | -$80.2K | 0.12% | 142 |
|
|
2018
Q3 | $1.15M | Buy |
13,071
+372
| +3% | +$32.7K | 0.18% | 110 |
|
|
2018
Q2 | $999K | Sell |
12,699
-2,826
| -18% | -$222K | 0.16% | 118 |
|
|
2018
Q1 | $1.23M | Buy |
15,525
+1,747
| +13% | +$138K | 0.24% | 91 |
|
|
2017
Q4 | $1.11M | Buy |
13,778
+1,638
| +13% | +$131K | 0.23% | 91 |
|
|
2017
Q3 | $887K | Buy |
12,140
+1,205
| +11% | +$88K | 0.21% | 107 |
|
|
2017
Q2 | $840K | Buy |
10,935
+765
| +8% | +$58.8K | 0.2% | 108 |
|
|
2017
Q1 | $718K | Buy |
10,170
+402
| +4% | +$28.4K | 0.21% | 99 |
|
|
2016
Q4 | $674K | Sell |
9,768
-184
| -2% | -$12.7K | 0.22% | 94 |
|
|
2016
Q3 | $636K | Buy |
9,952
+304
| +3% | +$19.4K | 0.22% | 100 |
|
|
2016
Q2 | $623K | Hold |
9,648
| – | – | 0.21% | 99 |
|
|
2016
Q1 | $608K | Sell |
9,648
-108
| -1% | -$6.81K | 0.2% | 92 |
|
|
2015
Q4 | $590K | Sell |
9,756
-482
| -5% | -$29.1K | 0.2% | 91 |
|
|
2015
Q3 | $573K | Sell |
10,238
-146
| -1% | -$8.17K | 0.2% | 91 |
|
|
2015
Q2 | $725K | Sell |
10,384
-1,425
| -12% | -$99.5K | 0.24% | 81 |
|
|
2015
Q1 | $871K | Buy |
11,809
+548
| +5% | +$40.4K | 0.33% | 56 |
|
|
2014
Q4 | $815K | Sell |
11,261
-471
| -4% | -$34.1K | 0.32% | 59 |
|
|
2014
Q3 | $780K | Buy |
11,732
+31
| +0.3% | +$2.06K | 0.32% | 60 |
|
|
2014
Q2 | $850K | Buy |
11,701
+491
| +4% | +$35.7K | 0.37% | 51 |
|
|
2014
Q1 | $824K | Sell |
11,210
-24
| -0.2% | -$1.76K | 0.38% | 50 |
|
|
2013
Q4 | $805K | Sell |
11,234
-1,567
| -12% | -$112K | 0.38% | 50 |
|
|
2013
Q3 | $869K | Buy |
12,801
+1,726
| +16% | +$117K | 0.46% | 43 |
|
|
2013
Q2 | $648K | Buy |
+11,075
| New | +$648K | 0.37% | 48 |
|