DA
Doliver Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,323
| Closed | -$402K | – | 180 |
|
|
2021
Q4 | $402K | Sell |
4,323
-115
| -3% | -$10.7K | 0.13% | 106 |
|
|
2021
Q3 | $382K | Sell |
4,438
-76
| -2% | -$6.54K | 0.13% | 120 |
|
|
2021
Q2 | $385K | Buy |
4,514
+555
| +14% | +$47.3K | 0.13% | 103 |
|
|
2021
Q1 | $306K | Sell |
3,959
-50
| -1% | -$3.87K | 0.11% | 103 |
|
|
2020
Q4 | $287K | Hold |
4,009
| – | – | 0.13% | 104 |
|
|
2020
Q3 | $231K | Buy |
4,009
+400
| +11% | +$23K | 0.12% | 125 |
|
|
2020
Q2 | $222K | Buy |
3,609
+222
| +7% | +$13.7K | 0.1% | 120 |
|
|
2020
Q1 | $220K | Buy |
3,387
+314
| +10% | +$20.4K | 0.11% | 108 |
|
|
2019
Q4 | $460K | Sell |
3,073
-25
| -0.8% | -$3.74K | 0.18% | 56 |
|
|
2019
Q3 | $422K | Buy |
3,098
+225
| +8% | +$30.6K | 0.17% | 59 |
|
|
2019
Q2 | $374K | Buy |
2,873
+182
| +7% | +$23.7K | 0.15% | 55 |
|
|
2019
Q1 | $347K | Hold |
2,691
| – | – | 0.14% | 58 |
|
|
2018
Q4 | $287K | Buy |
2,691
+1,206
| +81% | +$129K | 0.14% | 91 |
|
|
2018
Q3 | $208K | Sell |
1,485
-1,497
| -50% | -$210K | 0.09% | 160 |
|
|
2018
Q2 | $373K | Buy |
2,982
+264
| +10% | +$33K | 0.16% | 91 |
|
|
2018
Q1 | $342K | Buy |
2,718
+271
| +11% | +$34.1K | 0.15% | 118 |
|
|
2017
Q4 | $312K | Buy |
+2,447
| New | +$312K | 0.12% | 146 |
|