CFN
Cordasco Financial Network’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $302K | Buy |
3,147
+96
| +3% | +$9.21K | 0.22% | 63 |
|
|
2022
Q1 | $302K | Buy |
3,051
+150
| +5% | +$14.8K | 0.19% | 69 |
|
|
2021
Q4 | $250K | Hold |
2,901
| – | – | 0.16% | 80 |
|
|
2021
Q3 | $249K | Sell |
2,901
-60
| -2% | -$5.15K | 0.17% | 74 |
|
|
2021
Q2 | $253K | Hold |
2,961
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $229K | Buy |
2,961
+233
| +9% | +$18K | 0.17% | 75 |
|
|
2020
Q4 | $195K | Buy |
2,728
+65
| +2% | +$4.65K | 0.15% | 75 |
|
|
2020
Q3 | $153K | Hold |
2,663
| – | – | 0.13% | 86 |
|
|
2020
Q2 | $164K | Buy |
+2,663
| New | +$164K | 0.15% | 80 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$41K | – | 266 |
|
|
2016
Q3 | $41K | Hold |
400
| – | – | 0.05% | 138 |
|
|
2016
Q2 | $41K | Hold |
400
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $40K | Hold |
400
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $38K | Hold |
400
| – | – | 0.03% | 142 |
|
|
2015
Q3 | $36K | Hold |
400
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $44K | Hold |
400
| – | – | 0.03% | 139 |
|
|
2015
Q1 | $47K | Hold |
400
| – | – | 0.03% | 154 |
|
|
2014
Q4 | $46K | Hold |
400
| – | – | 0.04% | 163 |
|
|
2014
Q3 | $42K | Hold |
400
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $46K | Hold |
400
| – | – | 0.04% | 168 |
|
|
2014
Q1 | $47K | Buy |
+400
| New | +$47K | 0.04% | 161 |
|