CPWA
Cerro Pacific Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Buy |
4,550
+5
| +0.1% | +$730 | 0.18% | 97 |
|
|
2025
Q1 | $526K | Sell |
4,545
-221
| -5% | -$25.6K | 0.17% | 100 |
|
|
2024
Q4 | $577K | Buy |
4,766
+438
| +10% | +$53.1K | 0.19% | 97 |
|
|
2024
Q3 | $435K | Hold |
4,328
| – | – | 0.16% | 104 |
|
|
2024
Q2 | $435K | Buy |
+4,328
| New | +$435K | 0.17% | 105 |
|
|
2023
Q1 | $324K | Sell |
3,304
-874
| -21% | -$85.6K | 0.18% | 114 |
|
|
2022
Q4 | $422K | Buy |
4,178
+789
| +23% | +$79.6K | 0.22% | 107 |
|
|
2022
Q3 | $277K | Buy |
3,389
+180
| +6% | +$14.7K | 0.17% | 125 |
|
|
2022
Q2 | $308K | Buy |
+3,209
| New | +$308K | 0.19% | 121 |
|
|
2022
Q1 | – | Sell |
-3,454
| Closed | -$297K | – | 121 |
|
|
2021
Q4 | $297K | Sell |
3,454
-393
| -10% | -$33.8K | 0.19% | 107 |
|
|
2021
Q3 | $331K | Sell |
3,847
-1,391
| -27% | -$120K | 0.24% | 103 |
|
|
2021
Q2 | $447K | Buy |
+5,238
| New | +$447K | 0.33% | 86 |
|
|
2020
Q4 | $510K | Buy |
+7,125
| New | +$510K | 0.3% | 74 |
|