Executive 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
Q4 | $397K | Buy |
3,432
+372
| +12% | +$43K | 0.03% | 189 |
|
|
2024
Q3 | $371K | Buy |
+3,060
| New | +$371K | 0.03% | 200 |
|
|
2024
Q2 | – | Sell |
-4,824
| Closed | -$472K | – | 223 |
|
|
2024
Q1 | $472K | Sell |
4,824
-74,571
| -94% | -$7.29M | 0.04% | 156 |
|
|
2023
Q4 | $6.68M | Sell |
79,395
-10,282
| -11% | -$865K | 0.63% | 56 |
|
|
2023
Q3 | $6.45M | Buy |
89,677
+1,848
| +2% | +$133K | 0.67% | 52 |
|
|
2023
Q2 | $8.6M | Buy |
87,829
+2,336
| +3% | +$229K | 0.89% | 34 |
|
|
2023
Q1 | $8.37M | Buy |
85,493
+5,091
| +6% | +$499K | 0.93% | 26 |
|
|
2022
Q4 | $8.11M | Buy |
80,402
+73,947
| +1,146% | +$7.46M | 1% | 27 |
|
|
2022
Q3 | $6.46K | Sell |
6,455
-72,067
| -92% | -$72.1K | 0.9% | 30 |
|
|
2022
Q2 | $7.55M | Sell |
78,522
-4,335
| -5% | -$417K | 1.01% | 23 |
|
|
2022
Q1 | $8.21M | Buy |
82,857
+5,167
| +7% | +$512K | 0.89% | 31 |
|
|
2021
Q4 | $6.69M | Buy |
77,690
+2,424
| +3% | +$209K | 0.67% | 52 |
|
|
2021
Q3 | $6.47M | Buy |
75,266
+43
| +0.1% | +$3.7K | 0.71% | 45 |
|
|
2021
Q2 | $6.42M | Buy |
75,223
+5,972
| +9% | +$509K | 0.7% | 46 |
|
|
2021
Q1 | $5.35M | Buy |
69,251
+2,647
| +4% | +$205K | 0.63% | 47 |
|
|
2020
Q4 | $4.76M | Buy |
66,604
+22,748
| +52% | +$1.63M | 0.59% | 50 |
|
|
2020
Q3 | $2.52M | Buy |
43,856
+1,501
| +4% | +$86.4K | 0.35% | 62 |
|
|
2020
Q2 | $2.61M | Buy |
+42,355
| New | +$2.61M | 0.39% | 54 |
|
|
2019
Q3 | – | Sell |
-1,584
| Closed | -$130K | – | 652 |
|
|
2019
Q2 | $130K | Sell |
1,584
-10
| -0.6% | -$821 | 0.02% | 195 |
|
|
2019
Q1 | $129K | Sell |
1,594
-227
| -12% | -$18.4K | 0.02% | 179 |
|
|
2018
Q4 | $122K | Buy |
+1,821
| New | +$122K | 0.02% | 181 |
|