Graves Light Lenhart Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,920
| Closed | -$185K | – | 506 |
|
|
2022
Q2 | $185K | Buy |
1,920
+1
| +0.1% | +$96 | 0.03% | 171 |
|
|
2022
Q1 | $190K | Buy |
1,919
+1
| +0.1% | +$99 | 0.03% | 180 |
|
|
2021
Q4 | $165K | Buy |
1,918
+2
| +0.1% | +$172 | 0.02% | 216 |
|
|
2021
Q3 | $165K | Buy |
1,916
+96
| +5% | +$8.27K | 0.03% | 198 |
|
|
2021
Q2 | $155K | Buy |
1,820
+2
| +0.1% | +$170 | 0.02% | 204 |
|
|
2021
Q1 | $140K | Buy |
1,818
+1
| +0.1% | +$77 | 0.02% | 218 |
|
|
2020
Q4 | $130K | Buy |
+1,817
| New | +$130K | 0.02% | 220 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$309K | – | 174 |
|
|
2019
Q4 | $309K | Buy |
3,280
+2
| +0.1% | +$188 | 0.07% | 128 |
|
|
2019
Q3 | $296K | Buy |
+3,278
| New | +$296K | 0.07% | 130 |
|
|
2019
Q1 | – | Sell |
-3,391
| Closed | -$227K | – | 165 |
|
|
2018
Q4 | $227K | Buy |
+3,391
| New | +$227K | 0.07% | 126 |
|