Focused 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
Q1 | – | Sell |
-898
| Closed | -$75.5K | – | 757 |
|
|
2023
Q4 | $75.5K | Sell |
898
-97
| -10% | -$8.16K | 0.01% | 254 |
|
|
2023
Q3 | $71.6K | Sell |
995
-8
| -0.8% | -$576 | 0.01% | 246 |
|
|
2023
Q2 | $98.3K | Buy |
1,003
+97
| +11% | +$9.5K | 0.02% | 208 |
|
|
2023
Q1 | $88.7K | Sell |
906
-35
| -4% | -$3.43K | 0.02% | 215 |
|
|
2022
Q4 | $95K | Buy |
941
+55
| +6% | +$5.55K | 0.02% | 201 |
|
|
2022
Q3 | $73K | Buy |
886
+2
| +0.2% | +$165 | 0.02% | 217 |
|
|
2022
Q2 | $85K | Buy |
884
+2
| +0.2% | +$192 | 0.02% | 205 |
|
|
2022
Q1 | $87K | Sell |
882
-14
| -2% | -$1.38K | 0.01% | 223 |
|
|
2021
Q4 | $77K | Buy |
896
+17
| +2% | +$1.46K | 0.01% | 317 |
|
|
2021
Q3 | $76K | Buy |
879
+10
| +1% | +$865 | 0.01% | 322 |
|
|
2021
Q2 | $74K | Buy |
869
+2
| +0.2% | +$170 | 0.01% | 331 |
|
|
2021
Q1 | $67K | Buy |
867
+152
| +21% | +$11.7K | 0.01% | 334 |
|
|
2020
Q4 | $51K | Buy |
715
+52
| +8% | +$3.71K | 0.01% | 351 |
|
|
2020
Q3 | $38K | Buy |
663
+10
| +2% | +$573 | 0.01% | 350 |
|
|
2020
Q2 | $40K | Buy |
653
+494
| +311% | +$30.3K | 0.01% | 329 |
|
|
2020
Q1 | $9K | Hold |
159
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 443 |
|
|
2019
Q3 | – | Sell |
-159
| Closed | -$13K | – | 731 |
|
|
2019
Q2 | $13K | Sell |
159
-794
| -83% | -$64.9K | ﹤0.01% | 465 |
|
|
2019
Q1 | $77K | Hold |
953
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $64K | Sell |
953
-954
| -50% | -$64.1K | 0.02% | 274 |
|
|
2018
Q3 | $168K | Sell |
1,907
-318
| -14% | -$28K | 0.06% | 166 |
|
|
2018
Q2 | $175K | Hold |
2,225
| – | – | 0.06% | 170 |
|
|
2018
Q1 | $176K | Sell |
2,225
-794
| -26% | -$62.8K | 0.06% | 176 |
|
|
2017
Q4 | $242K | Buy |
3,019
+1,271
| +73% | +$102K | 0.08% | 130 |
|
|
2017
Q3 | $128K | Sell |
1,748
-1,271
| -42% | -$93.1K | 0.04% | 147 |
|
|
2017
Q2 | $232K | Hold |
3,019
| – | – | 0.09% | 126 |
|
|
2017
Q1 | $213K | Buy |
3,019
+1,247
| +70% | +$88K | 0.08% | 134 |
|
|
2016
Q4 | $122K | Buy |
1,772
+795
| +81% | +$54.7K | 0.05% | 205 |
|
|
2016
Q3 | $62K | Hold |
977
| – | – | 0.03% | 248 |
|
|
2016
Q2 | $63K | Sell |
977
-161
| -14% | -$10.4K | 0.03% | 242 |
|
|
2016
Q1 | $72K | Buy |
1,138
+185
| +19% | +$11.7K | 0.04% | 163 |
|
|
2015
Q4 | $58K | Hold |
953
| – | – | 0.03% | 191 |
|
|
2015
Q3 | $53K | Hold |
953
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $67K | Sell |
953
-159
| -14% | -$11.2K | 0.04% | 173 |
|
|
2015
Q1 | $82K | Hold |
1,112
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $81K | Sell |
1,112
-318
| -22% | -$23.2K | 0.06% | 150 |
|
|
2014
Q3 | $95K | Buy |
1,430
+477
| +50% | +$31.7K | 0.07% | 132 |
|
|
2014
Q2 | $69K | Buy |
953
+317
| +50% | +$23K | 0.05% | 161 |
|
|
2014
Q1 | $47K | Hold |
636
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $46K | Hold |
636
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $43K | Buy |
+636
| New | +$43K | 0.04% | 174 |
|