Buckley 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
Q3 | – | Sell |
-5,064
| Closed | -$496K | – | 122 |
|
|
2023
Q2 | $496K | Hold |
5,064
| – | – | 0.17% | 85 |
|
|
2023
Q1 | $496K | Hold |
5,064
| – | – | 0.18% | 81 |
|
|
2022
Q4 | $511K | Sell |
5,064
-55
| -1% | -$5.55K | 0.19% | 81 |
|
|
2022
Q3 | $419K | Hold |
5,119
| – | – | 0.15% | 88 |
|
|
2022
Q2 | $492K | Sell |
5,119
-84
| -2% | -$8.07K | 0.16% | 92 |
|
|
2022
Q1 | $515K | Sell |
5,203
-17,459
| -77% | -$1.73M | 0.14% | 95 |
|
|
2021
Q4 | $1.95M | Sell |
22,662
-1,033
| -4% | -$88.9K | 0.57% | 34 |
|
|
2021
Q3 | $2.04M | Sell |
23,695
-1,805
| -7% | -$155K | 0.66% | 30 |
|
|
2021
Q2 | $2.18M | Buy |
25,500
+19
| +0.1% | +$1.62K | 0.75% | 26 |
|
|
2021
Q1 | $1.97M | Sell |
25,481
-74
| -0.3% | -$5.72K | 0.73% | 26 |
|
|
2020
Q4 | $1.83M | Buy |
25,555
+7,497
| +42% | +$536K | 0.75% | 24 |
|
|
2020
Q3 | $1.04M | Buy |
18,058
+2,000
| +12% | +$115K | 0.47% | 39 |
|
|
2020
Q2 | $989K | Buy |
+16,058
| New | +$989K | 0.45% | 43 |
|
|
2020
Q1 | – | Sell |
-2,943
| Closed | -$277K | – | 132 |
|
|
2019
Q4 | $277K | Hold |
2,943
| – | – | 0.13% | 114 |
|
|
2019
Q3 | $253K | Buy |
+2,943
| New | +$253K | 0.12% | 121 |
|
|
2019
Q2 | – | Sell |
-22,789
| Closed | -$1.85M | – | 155 |
|
|
2019
Q1 | $1.85M | Sell |
22,789
-239
| -1% | -$19.4K | 0.88% | 27 |
|
|
2018
Q4 | $1.54M | Sell |
23,028
-7,889
| -26% | -$529K | 0.8% | 27 |
|
|
2018
Q3 | $2.72M | Sell |
30,917
-523
| -2% | -$46K | 1.19% | 25 |
|
|
2018
Q2 | $2.47M | Buy |
31,440
+79
| +0.3% | +$6.22K | 1.17% | 25 |
|
|
2018
Q1 | $2.48M | Buy |
31,361
+2,602
| +9% | +$206K | 1.23% | 23 |
|
|
2017
Q4 | $2.31M | Buy |
+28,759
| New | +$2.31M | 1.16% | 22 |
|