Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $184K | Buy |
1,588
+114
| +8% | +$13.2K | 0.07% | 123 |
|
|
2024
Q3 | $179K | Hold |
1,474
| – | – | 0.07% | 127 |
|
|
2024
Q2 | $148K | Hold |
1,474
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $144K | Buy |
1,474
+3
| +0.2% | +$293 | 0.06% | 137 |
|
|
2023
Q4 | $124K | Hold |
1,471
| – | – | 0.06% | 135 |
|
|
2023
Q3 | $106K | Sell |
1,471
-265
| -15% | -$19.1K | 0.06% | 142 |
|
|
2023
Q2 | $170K | Buy |
1,736
+336
| +24% | +$32.9K | 0.09% | 114 |
|
|
2023
Q1 | $137K | Sell |
1,400
-54
| -4% | -$5.29K | 0.06% | 125 |
|
|
2022
Q4 | $147K | Buy |
+1,454
| New | +$147K | 0.09% | 113 |
|
|
2022
Q1 | – | Sell |
-1,758
| Closed | -$151K | – | 494 |
|
|
2021
Q4 | $151K | Buy |
+1,758
| New | +$151K | 0.09% | 114 |
|