Curi 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,421
| Closed | -$456K | – | 114 |
|
2023
Q4 | $456K | Sell |
5,421
-1,208
| -18% | -$102K | 0.06% | 94 |
|
2023
Q3 | $477K | Sell |
6,629
-3,612
| -35% | -$260K | 0.07% | 87 |
|
2023
Q2 | $1M | Sell |
10,241
-90
| -0.9% | -$8.82K | 0.14% | 66 |
|
2023
Q1 | $1.01M | Sell |
10,331
-731
| -7% | -$71.6K | 0.15% | 67 |
|
2022
Q4 | $1.12M | Buy |
11,062
+763
| +7% | +$77K | 0.16% | 74 |
|
2022
Q3 | $843K | Buy |
10,299
+4,416
| +75% | +$361K | 0.14% | 73 |
|
2022
Q2 | $565K | Buy |
5,883
+501
| +9% | +$48.1K | 0.11% | 60 |
|
2022
Q1 | $533K | Buy |
5,382
+383
| +8% | +$37.9K | 0.09% | 59 |
|
2021
Q4 | $430K | Sell |
4,999
-70
| -1% | -$6.02K | 0.07% | 71 |
|
2021
Q3 | $435K | Buy |
5,069
+133
| +3% | +$11.4K | 0.2% | 46 |
|
2021
Q2 | $421K | Buy |
4,936
+8
| +0.2% | +$682 | 0.21% | 48 |
|
2021
Q1 | $380K | Buy |
4,928
+480
| +11% | +$37K | 0.24% | 51 |
|
2020
Q4 | $318K | Buy |
+4,448
| New | +$318K | 0.23% | 56 |
|