Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,594
| Closed | -$3.39M | – | 82 |
|
|
2023
Q2 | $3.39M | Sell |
34,594
-7,508
| -18% | -$735K | 0.74% | 28 |
|
|
2023
Q1 | $4.12M | Sell |
42,102
-1,811
| -4% | -$177K | 0.94% | 27 |
|
|
2022
Q4 | $4.4M | Buy |
43,913
+565
| +1% | +$56.6K | 1.02% | 28 |
|
|
2022
Q3 | $3.57M | Sell |
43,348
-50
| -0.1% | -$4.12K | 0.79% | 28 |
|
|
2022
Q2 | $4.17M | Sell |
43,398
-500
| -1% | -$48.1K | 0.9% | 28 |
|
|
2022
Q1 | $4.35M | Sell |
43,898
-5,681
| -11% | -$563K | 0.86% | 28 |
|
|
2021
Q4 | $4.27M | Buy |
49,579
+559
| +1% | +$48.1K | 0.78% | 28 |
|
|
2021
Q3 | $4.21M | Sell |
49,020
-271
| -0.5% | -$23.3K | 0.82% | 28 |
|
|
2021
Q2 | $4.21M | Sell |
49,291
-399
| -0.8% | -$34.1K | 0.86% | 28 |
|
|
2021
Q1 | $3.84M | Buy |
49,690
+22,370
| +82% | +$1.73M | 0.82% | 32 |
|
|
2020
Q4 | $1.95M | Sell |
27,320
-8,404
| -24% | -$601K | 0.44% | 42 |
|
|
2020
Q3 | $2.06M | Buy |
+35,724
| New | +$2.06M | 0.47% | 44 |
|
|
2020
Q2 | – | Sell |
-115,811
| Closed | -$6.99M | – | 699 |
|
|
2020
Q1 | $6.99M | Buy |
115,811
+76,652
| +196% | +$4.63M | 1.52% | 25 |
|
|
2019
Q4 | $3.68M | Buy |
39,159
+497
| +1% | +$46.7K | 0.74% | 37 |
|
|
2019
Q3 | $3.32M | Sell |
38,662
-2,029
| -5% | -$174K | 0.76% | 35 |
|
|
2019
Q2 | $3.33M | Sell |
40,691
-733
| -2% | -$59.9K | 0.74% | 37 |
|
|
2019
Q1 | $3.36M | Buy |
41,424
+33,007
| +392% | +$2.68M | 0.83% | 34 |
|
|
2018
Q4 | $564K | Buy |
8,417
+3,178
| +61% | +$213K | 0.16% | 81 |
|
|
2018
Q3 | $461K | Sell |
5,239
-36,021
| -87% | -$3.17M | 0.11% | 93 |
|
|
2018
Q2 | $3.25M | Buy |
41,260
+4,805
| +13% | +$378K | 0.83% | 33 |
|
|
2018
Q1 | $2.89M | Buy |
36,455
+1,233
| +4% | +$97.6K | 0.77% | 32 |
|
|
2017
Q4 | $2.83M | Buy |
35,222
+15,587
| +79% | +$1.25M | 0.8% | 30 |
|
|
2017
Q3 | $1.43M | Sell |
19,635
-78
| -0.4% | -$5.69K | 0.43% | 40 |
|
|
2017
Q2 | $1.52M | Sell |
19,713
-707
| -3% | -$54.5K | 0.48% | 36 |
|
|
2017
Q1 | $1.44M | Sell |
20,420
-432
| -2% | -$30.5K | 0.5% | 34 |
|
|
2016
Q4 | $1.44M | Sell |
20,852
-1,108
| -5% | -$76.4K | 0.54% | 35 |
|
|
2016
Q3 | $1.4M | Sell |
21,960
-1,224
| -5% | -$78.3K | 0.6% | 36 |
|
|
2016
Q2 | $1.49M | Sell |
23,184
-1,894
| -8% | -$122K | 0.62% | 34 |
|
|
2016
Q1 | $1.58M | Sell |
25,078
-5,407
| -18% | -$341K | 0.72% | 34 |
|
|
2015
Q4 | $1.85M | Buy |
30,485
+1,027
| +3% | +$62.4K | 0.7% | 35 |
|
|
2015
Q3 | $1.64M | Buy |
29,458
+5,698
| +24% | +$317K | 0.62% | 40 |
|
|
2015
Q2 | $1.66M | Sell |
23,760
-2,308
| -9% | -$161K | 0.57% | 37 |
|
|
2015
Q1 | $1.94M | Sell |
26,068
-804
| -3% | -$59.7K | 0.65% | 37 |
|
|
2014
Q4 | $1.95M | Buy |
26,872
+274
| +1% | +$19.9K | 0.72% | 33 |
|
|
2014
Q3 | $1.77M | Buy |
26,598
+74
| +0.3% | +$4.92K | 0.68% | 31 |
|
|
2014
Q2 | $1.93M | Buy |
26,524
+2
| +0% | +$146 | 0.8% | 25 |
|
|
2014
Q1 | $1.95M | Sell |
26,522
-1,347
| -5% | -$99K | 0.82% | 27 |
|
|
2013
Q4 | $2M | Sell |
27,869
-5,627
| -17% | -$403K | 0.92% | 28 |
|
|
2013
Q3 | $2.27M | Sell |
33,496
-579
| -2% | -$39.3K | 1.39% | 23 |
|
|
2013
Q2 | $2.01M | Buy |
+34,075
| New | +$2.01M | 1.34% | 23 |
|