Endurance 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
Q2 | $133K | Hold |
1,358
| – | – | 0.02% | 244 |
|
|
2023
Q1 | $133K | Hold |
1,358
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $137K | Sell |
1,358
-25
| -2% | -$2.52K | 0.02% | 227 |
|
|
2022
Q3 | $113K | Sell |
1,383
-510
| -27% | -$41.7K | 0.02% | 236 |
|
|
2022
Q2 | $182K | Hold |
1,893
| – | – | 0.03% | 195 |
|
|
2022
Q1 | $187K | Sell |
1,893
-15,250
| -89% | -$1.51M | 0.02% | 214 |
|
|
2021
Q4 | $1.48M | Hold |
17,143
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $1.47M | Hold |
17,143
| – | – | 0.16% | 101 |
|
|
2021
Q2 | $1.46M | Sell |
17,143
-172
| -1% | -$14.7K | 0.16% | 100 |
|
|
2021
Q1 | $1.34M | Sell |
17,315
-91
| -0.5% | -$7.03K | 0.16% | 99 |
|
|
2020
Q4 | $1.25M | Sell |
17,406
-145
| -0.8% | -$10.4K | 0.16% | 98 |
|
|
2020
Q3 | $1.01M | Sell |
17,551
-358
| -2% | -$20.6K | 0.15% | 96 |
|
|
2020
Q2 | $1.1M | Sell |
17,909
-7,097
| -28% | -$437K | 0.18% | 88 |
|
|
2020
Q1 | $1.49M | Buy |
25,006
+397
| +2% | +$23.6K | 0.29% | 73 |
|
|
2019
Q4 | $2.32M | Buy |
24,609
+213
| +0.9% | +$20.1K | 0.35% | 68 |
|
|
2019
Q3 | $2.1M | Buy |
24,396
+38
| +0.2% | +$3.28K | 0.35% | 68 |
|
|
2019
Q2 | $2M | Hold |
24,358
| – | – | 0.31% | 74 |
|
|
2019
Q1 | $1.98M | Hold |
24,358
| – | – | 0.32% | 75 |
|
|
2018
Q4 | $1.63M | Sell |
24,358
-98
| -0.4% | -$6.57K | 0.3% | 77 |
|
|
2018
Q3 | $2.15M | Hold |
24,456
| – | – | 0.34% | 71 |
|
|
2018
Q2 | $1.92M | Hold |
24,456
| – | – | 0.32% | 73 |
|
|
2018
Q1 | $1.94M | Hold |
24,456
| – | – | 0.33% | 73 |
|
|
2017
Q4 | $1.96M | Buy |
24,456
+174
| +0.7% | +$14K | 0.32% | 72 |
|
|
2017
Q3 | $1.77M | Buy |
24,282
+247
| +1% | +$18K | 0.29% | 76 |
|
|
2017
Q2 | $1.85M | Hold |
24,035
| – | – | 0.31% | 73 |
|
|
2017
Q1 | $1.7M | Hold |
24,035
| – | – | 0.29% | 79 |
|
|
2016
Q4 | $1.66M | Hold |
24,035
| – | – | 0.3% | 76 |
|
|
2016
Q3 | $1.51M | Hold |
24,035
| – | – | 0.27% | 80 |
|
|
2016
Q2 | $1.55M | Hold |
24,035
| – | – | 0.29% | 77 |
|
|
2016
Q1 | $1.51K | Hold |
24,035
| – | – | 0.21% | 77 |
|
|
2015
Q4 | $1.45M | Hold |
24,035
| – | – | 0.28% | 79 |
|
|
2015
Q3 | $1.44M | Buy |
24,035
+81
| +0.3% | +$4.86K | 0.25% | 83 |
|
|
2015
Q2 | $1.67M | Hold |
23,954
| – | – | 0.28% | 80 |
|
|
2015
Q1 | $1.77M | Hold |
23,954
| – | – | 0.31% | 75 |
|
|
2014
Q4 | $1.73M | Buy |
23,954
+79
| +0.3% | +$5.72K | 0.31% | 74 |
|
|
2014
Q3 | $1.59M | Hold |
23,875
| – | – | 0.3% | 75 |
|
|
2014
Q2 | $1.73M | Hold |
23,875
| – | – | 0.29% | 79 |
|
|
2014
Q1 | $1.76M | Buy |
23,875
+40
| +0.2% | +$2.94K | 0.34% | 71 |
|
|
2013
Q4 | $1.71M | Hold |
23,835
| – | – | 0.34% | 67 |
|
|
2013
Q3 | $1.62M | Hold |
23,835
| – | – | 0.34% | 68 |
|
|
2013
Q2 | $1.39M | Buy |
+23,835
| New | +$1.39M | 0.31% | 71 |
|