CCG 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
Q1 | – | Sell |
-4,588
| Closed | -$463K | – | 96 |
|
|
2022
Q4 | $463K | Buy |
4,588
+150
| +3% | +$15.1K | 0.26% | 43 |
|
|
2022
Q3 | $363K | Sell |
4,438
-102
| -2% | -$8.34K | 0.22% | 49 |
|
|
2022
Q2 | $436K | Buy |
4,540
+11
| +0.2% | +$1.06K | 0.25% | 46 |
|
|
2022
Q1 | $449K | Buy |
4,529
+1,267
| +39% | +$126K | 0.22% | 58 |
|
|
2021
Q4 | $281K | Hold |
3,262
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $280K | Sell |
3,262
-9
| -0.3% | -$773 | 0.16% | 73 |
|
|
2021
Q2 | $279K | Sell |
3,271
-220
| -6% | -$18.8K | 0.22% | 49 |
|
|
2021
Q1 | $270K | Sell |
3,491
-2
| -0.1% | -$155 | 0.27% | 49 |
|
|
2020
Q4 | $250K | Buy |
+3,493
| New | +$250K | 0.26% | 60 |
|
|
2020
Q3 | – | Sell |
-3,309
| Closed | -$204K | – | 62 |
|
|
2020
Q2 | $204K | Buy |
+3,309
| New | +$204K | 0.19% | 54 |
|
|
2020
Q1 | – | Sell |
-2,401
| Closed | -$226K | – | 84 |
|
|
2019
Q4 | $226K | Buy |
+2,401
| New | +$226K | 0.14% | 86 |
|