Glassman Wealth Services’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 |
-3,312
| Closed | -$279K | – | 1492 |
|
|
2023
Q4 | $279K | Sell |
3,312
-77
| -2% | -$6.48K | 0.04% | 145 |
|
|
2023
Q3 | $244K | Sell |
3,389
-178
| -5% | -$12.8K | 0.04% | 143 |
|
|
2023
Q2 | $349K | Sell |
3,567
-458
| -11% | -$44.9K | 0.06% | 104 |
|
|
2023
Q1 | $394K | Buy |
4,025
+88
| +2% | +$8.62K | 0.07% | 92 |
|
|
2022
Q4 | $397K | Buy |
3,937
+510
| +15% | +$51.5K | 0.07% | 102 |
|
|
2022
Q3 | $281K | Sell |
3,427
-171
| -5% | -$14K | 0.06% | 109 |
|
|
2022
Q2 | $346K | Buy |
3,598
+167
| +5% | +$16.1K | 0.07% | 100 |
|
|
2022
Q1 | $340K | Sell |
3,431
-185
| -5% | -$18.3K | 0.06% | 113 |
|
|
2021
Q4 | $311K | Sell |
3,616
-4,836
| -57% | -$416K | 0.06% | 109 |
|
|
2021
Q3 | $727K | Buy |
8,452
+1,766
| +26% | +$152K | 0.15% | 59 |
|
|
2021
Q2 | $570K | Sell |
6,686
-148
| -2% | -$12.6K | 0.12% | 71 |
|
|
2021
Q1 | $528K | Buy |
6,834
+144
| +2% | +$11.1K | 0.11% | 78 |
|
|
2020
Q4 | $478K | Buy |
6,690
+459
| +7% | +$32.8K | 0.11% | 78 |
|
|
2020
Q3 | $359K | Sell |
6,231
-338
| -5% | -$19.5K | 0.1% | 86 |
|
|
2020
Q2 | $405K | Buy |
6,569
+4,562
| +227% | +$281K | 0.13% | 74 |
|
|
2020
Q1 | $119K | Sell |
2,007
-562
| -22% | -$33.3K | 0.05% | 145 |
|
|
2019
Q4 | $242K | Buy |
2,569
+182
| +8% | +$17.1K | 0.09% | 107 |
|
|
2019
Q3 | $205K | Buy |
2,387
+29
| +1% | +$2.49K | 0.08% | 106 |
|
|
2019
Q2 | $193K | Buy |
2,358
+1,077
| +84% | +$88.2K | 0.08% | 109 |
|
|
2019
Q1 | $104K | Buy |
1,281
+390
| +44% | +$31.7K | 0.05% | 160 |
|
|
2018
Q4 | $60K | Buy |
891
+667
| +298% | +$44.9K | 0.03% | 177 |
|
|
2018
Q3 | $20K | Hold |
224
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $18K | Buy |
224
+11
| +5% | +$884 | 0.01% | 313 |
|
|
2018
Q1 | $17K | Buy |
213
+54
| +34% | +$4.31K | 0.01% | 307 |
|
|
2017
Q4 | $13K | Hold |
159
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $12K | Sell |
159
-48
| -23% | -$3.62K | 0.01% | 282 |
|
|
2017
Q2 | $16K | Buy |
+207
| New | +$16K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$3K | – | 678 |
|
|
2016
Q4 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 479 |
|