Domani Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $790K | Buy |
8,068
+137
| +2% | +$13.4K | 0.18% | 57 |
|
|
2022
Q4 | $800K | Buy |
7,931
+600
| +8% | +$60.5K | 0.2% | 55 |
|
|
2022
Q3 | $600K | Hold |
7,331
| – | – | 0.18% | 54 |
|
|
2022
Q2 | $705K | Hold |
7,331
| – | – | 0.19% | 53 |
|
|
2022
Q1 | $726K | Sell |
7,331
-60
| -0.8% | -$5.94K | 0.16% | 65 |
|
|
2021
Q4 | $636K | Buy |
7,391
+60
| +0.8% | +$5.16K | 0.12% | 66 |
|
|
2021
Q3 | $630K | Hold |
7,331
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $625K | Sell |
7,331
-150
| -2% | -$12.8K | 0.13% | 63 |
|
|
2021
Q1 | $578K | Buy |
7,481
+835
| +13% | +$64.5K | 0.11% | 65 |
|
|
2020
Q4 | $475K | Sell |
6,646
-238
| -3% | -$17K | 0.1% | 72 |
|
|
2020
Q3 | $396K | Sell |
6,884
-1,027
| -13% | -$59.1K | 0.09% | 80 |
|
|
2020
Q2 | $487K | Sell |
7,911
-724
| -8% | -$44.6K | 0.11% | 72 |
|
|
2020
Q1 | $513K | Buy |
8,635
+239
| +3% | +$14.2K | 0.14% | 69 |
|
|
2019
Q4 | $791K | Buy |
8,396
+214
| +3% | +$20.2K | 0.26% | 44 |
|
|
2019
Q3 | $703K | Buy |
8,182
+318
| +4% | +$27.3K | 0.26% | 47 |
|
|
2019
Q2 | $644K | Buy |
7,864
+16
| +0.2% | +$1.31K | 0.24% | 49 |
|
|
2019
Q1 | $637K | Hold |
7,848
| – | – | 0.26% | 46 |
|
|
2018
Q4 | $526K | Buy |
7,848
+59
| +0.8% | +$3.95K | 0.24% | 49 |
|
|
2018
Q3 | $685K | Hold |
7,789
| – | – | 0.29% | 40 |
|
|
2018
Q2 | $613K | Sell |
7,789
-51
| -0.7% | -$4.01K | 0.28% | 47 |
|
|
2018
Q1 | $621K | Hold |
7,840
| – | – | 0.27% | 45 |
|
|
2017
Q4 | $629K | Sell |
7,840
-88
| -1% | -$7.06K | 0.28% | 48 |
|
|
2017
Q3 | $579K | Hold |
7,928
| – | – | 0.25% | 53 |
|
|
2017
Q2 | $609K | Sell |
7,928
-177
| -2% | -$13.6K | 0.25% | 51 |
|
|
2017
Q1 | $572K | Sell |
8,105
-690
| -8% | -$48.7K | 0.23% | 56 |
|
|
2016
Q4 | $607K | Sell |
8,795
-2,487
| -22% | -$172K | 0.24% | 57 |
|
|
2016
Q3 | $721K | Sell |
11,282
-669
| -6% | -$42.8K | 0.27% | 52 |
|
|
2016
Q2 | $771K | Sell |
11,951
-1,606
| -12% | -$104K | 0.3% | 55 |
|
|
2016
Q1 | $859K | Buy |
13,557
+406
| +3% | +$25.7K | 0.32% | 54 |
|
|
2015
Q4 | $795K | Buy |
13,151
+860
| +7% | +$52K | 0.31% | 53 |
|
|
2015
Q3 | $688K | Buy |
12,291
+1,877
| +18% | +$105K | 0.37% | 40 |
|
|
2015
Q2 | $727K | Buy |
10,414
+9,210
| +765% | +$643K | 0.4% | 39 |
|
|
2015
Q1 | $6.47K | Buy |
+1,204
| New | +$6.47K | 0.1% | 58 |
|