Financial Architects (New Jersey)’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
$442K Sell
4,508
-26
-0.6% -$2.55K 0.07% 221
2023
Q1
$444K Sell
4,534
-192
-4% -$18.8K 0.07% 219
2022
Q4
$477K Buy
4,726
+211
+5% +$21.3K 0.08% 216
2022
Q3
$370K Buy
+4,515
New +$370K 0.06% 230
2022
Q2
Sell
-4,054
Closed -$402K 224
2022
Q1
$402K Buy
4,054
+2
+0% +$198 0.06% 225
2021
Q4
$349K Buy
4,052
+4
+0.1% +$345 0.05% 248
2021
Q3
$348K Sell
4,048
-47
-1% -$4.04K 0.05% 242
2021
Q2
$349K Buy
4,095
+508
+14% +$43.3K 0.05% 243
2021
Q1
$277K Buy
3,587
+54
+2% +$4.17K 0.04% 269
2020
Q4
$253K Sell
3,533
-97
-3% -$6.95K 0.05% 249
2020
Q3
$209K Sell
3,630
-95
-3% -$5.47K 0.05% 258
2020
Q2
$230K Sell
3,725
-1,511
-29% -$93.3K 0.05% 223
2020
Q1
$311K Sell
5,236
-365
-7% -$21.7K 0.09% 164
2019
Q4
$528K Sell
5,601
-29
-0.5% -$2.73K 0.11% 142
2019
Q3
$484K Sell
5,630
-44
-0.8% -$3.78K 0.11% 141
2019
Q2
$465K Buy
5,674
+173
+3% +$14.2K 0.09% 153
2019
Q1
$446K Sell
5,501
-394
-7% -$31.9K 0.08% 178
2018
Q4
$395K Sell
5,895
-51
-0.9% -$3.42K 0.08% 169
2018
Q3
$523K Sell
5,946
-161
-3% -$14.2K 0.09% 161
2018
Q2
$480K Sell
6,107
-7
-0.1% -$550 0.09% 168
2018
Q1
$484K Sell
6,114
-234
-4% -$18.5K 0.09% 153
2017
Q4
$510K Sell
6,348
-38
-0.6% -$3.05K 0.09% 155
2017
Q3
$467K Buy
6,386
+178
+3% +$13K 0.08% 168
2017
Q2
$477K Sell
6,208
-88
-1% -$6.76K 0.09% 153
2017
Q1
$445K Sell
6,296
-76
-1% -$5.37K 0.08% 162
2016
Q4
$440K Buy
6,372
+116
+2% +$8.01K 0.1% 154
2016
Q3
$400K Buy
6,256
+381
+6% +$24.4K 0.11% 160
2016
Q2
$379K Buy
5,875
+48
+0.8% +$3.1K 0.11% 160
2016
Q1
$367K Sell
5,827
-90
-2% -$5.67K 0.13% 128
2015
Q4
$358K Sell
5,917
-733
-11% -$44.3K 0.14% 145
2015
Q3
$372K Sell
6,650
-496
-7% -$27.7K 0.16% 131
2015
Q2
$499K Buy
7,146
+38
+0.5% +$2.65K 0.18% 105
2015
Q1
$524K Buy
7,108
+1,032
+17% +$76.1K 0.2% 96
2014
Q4
$440K Buy
6,076
+2,277
+60% +$165K 0.19% 105
2014
Q3
$253K Sell
3,799
-186
-5% -$12.4K 0.12% 127
2014
Q2
$290K Buy
3,985
+82
+2% +$5.97K 0.14% 118
2014
Q1
$287K Buy
+3,903
New +$287K 0.17% 114
2013
Q4
Sell
-2,124
Closed -$146K 466
2013
Q3
$146K Sell
2,124
-412
-16% -$28.3K 0.09% 147
2013
Q2
$149K Buy
+2,536
New +$149K 0.11% 134