CMH 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 |
-34,693
| Closed | -$3.4M | – | 48 |
|
|
2023
Q2 | $3.4M | Buy |
34,693
+1,625
| +5% | +$159K | 0.91% | 40 |
|
|
2023
Q1 | $3.24M | Buy |
33,068
+12
| +0% | +$1.18K | 0.94% | 41 |
|
|
2022
Q4 | $3.34M | Sell |
33,056
-1,333
| -4% | -$135K | 1.07% | 43 |
|
|
2022
Q3 | $2.82M | Buy |
34,389
+692
| +2% | +$56.6K | 1.03% | 41 |
|
|
2022
Q2 | $3.24M | Sell |
33,697
-2,160
| -6% | -$208K | 1.17% | 39 |
|
|
2022
Q1 | $3.55M | Sell |
35,857
-284
| -0.8% | -$28.1K | 1.09% | 38 |
|
|
2021
Q4 | $3.11M | Sell |
36,141
-22,888
| -39% | -$1.97M | 0.94% | 41 |
|
|
2021
Q3 | $5.07M | Buy |
59,029
+1,335
| +2% | +$115K | 1.66% | 23 |
|
|
2021
Q2 | $4.92M | Buy |
57,694
+757
| +1% | +$64.6K | 1.64% | 23 |
|
|
2021
Q1 | $4.4M | Sell |
56,937
-672
| -1% | -$51.9K | 1.66% | 25 |
|
|
2020
Q4 | $4.12M | Buy |
+57,609
| New | +$4.12M | 1.51% | 27 |
|
|
2018
Q4 | – | Sell |
-19,017
| Closed | -$1.69M | – | 64 |
|
|
2018
Q3 | $1.69M | Buy |
19,017
+79
| +0.4% | +$7.01K | 0.88% | 46 |
|
|
2018
Q2 | $1.49M | Sell |
18,938
-106
| -0.6% | -$8.34K | 0.85% | 42 |
|
|
2018
Q1 | $1.48M | Buy |
+19,044
| New | +$1.48M | 1% | 38 |
|