CWM
Concentric Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.02M | Sell |
57,928
-775
| -1% | -$93.9K | 1.71% | 17 |
|
|
2024
Q2 | $5.89M | Buy |
58,703
+415
| +0.7% | +$41.7K | 1.54% | 20 |
|
|
2024
Q1 | $5.68M | Buy |
58,288
+647
| +1% | +$63.1K | 1.51% | 22 |
|
|
2023
Q4 | $4.85M | Buy |
57,641
+1,511
| +3% | +$127K | 1.41% | 24 |
|
|
2023
Q3 | $4.04M | Buy |
56,130
+326
| +0.6% | +$23.5K | 1.33% | 26 |
|
|
2023
Q2 | $5.47M | Sell |
55,804
-1,671
| -3% | -$164K | 1.74% | 18 |
|
|
2023
Q1 | $5.63M | Buy |
57,475
+52
| +0.1% | +$5.09K | 1.86% | 16 |
|
|
2022
Q4 | $5.8M | Sell |
57,423
-776
| -1% | -$78.3K | 1.98% | 15 |
|
|
2022
Q3 | $4.76M | Sell |
58,199
-16
| -0% | -$1.31K | 1.76% | 18 |
|
|
2022
Q2 | $5.6M | Sell |
58,215
-519
| -0.9% | -$49.9K | 1.89% | 15 |
|
|
2022
Q1 | $5.82M | Sell |
58,734
-45
| -0.1% | -$4.46K | 1.68% | 16 |
|
|
2021
Q4 | $5.06M | Sell |
58,779
-762
| -1% | -$65.6K | 1.43% | 23 |
|
|
2021
Q3 | $5.12M | Sell |
59,541
-427
| -0.7% | -$36.7K | 1.57% | 19 |
|
|
2021
Q2 | $5.12M | Buy |
59,968
+1,085
| +2% | +$92.6K | 1.57% | 20 |
|
|
2021
Q1 | $4.55M | Buy |
58,883
+3,208
| +6% | +$248K | 1.5% | 22 |
|
|
2020
Q4 | $3.98M | Buy |
55,675
+2,081
| +4% | +$149K | 1.47% | 25 |
|
|
2020
Q3 | $3.08M | Buy |
53,594
+663
| +1% | +$38.2K | 1.33% | 26 |
|
|
2020
Q2 | $3.26M | Buy |
52,931
+16,819
| +47% | +$1.04M | 1.53% | 21 |
|
|
2020
Q1 | $3.41M | Buy |
36,112
+235
| +0.7% | +$22.2K | 1.89% | 13 |
|
|
2019
Q4 | $5.37M | Buy |
35,877
+10,446
| +41% | +$1.56M | 2.3% | 8 |
|
|
2019
Q3 | $3.47M | Sell |
25,431
-80
| -0.3% | -$10.9K | 2.21% | 10 |
|
|
2019
Q2 | $3.32M | Buy |
25,511
+240
| +0.9% | +$31.3K | 2.16% | 11 |
|
|
2019
Q1 | $3.26M | Buy |
25,271
+842
| +3% | +$109K | 2.2% | 12 |
|
|
2018
Q4 | $2.6M | Buy |
24,429
+1,016
| +4% | +$108K | 2% | 17 |
|
|
2018
Q3 | $3.27M | Sell |
23,413
-632
| -3% | -$88.4K | 2.29% | 8 |
|
|
2018
Q2 | $3.01M | Buy |
24,045
+755
| +3% | +$94.4K | 2.16% | 9 |
|
|
2018
Q1 | $2.93M | Buy |
23,290
+195
| +0.8% | +$24.5K | 2.17% | 10 |
|
|
2017
Q4 | $2.95M | Buy |
23,095
+280
| +1% | +$35.7K | 2.13% | 9 |
|
|
2017
Q3 | $2.65M | Buy |
22,815
+60
| +0.3% | +$6.96K | 2.01% | 11 |
|
|
2017
Q2 | $2.78M | Buy |
22,755
+256
| +1% | +$31.3K | 2.21% | 8 |
|
|
2017
Q1 | $2.53M | Buy |
22,499
+253
| +1% | +$28.4K | 2.05% | 11 |
|
|
2016
Q4 | $2.44M | Buy |
+22,246
| New | +$2.44M | 2.04% | 11 |
|