HHGA
Halbert Hargrove Global Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7K | Sell |
73
-8
| -10% | -$1.18K | ﹤0.01% | 215 |
|
|
2025
Q1 | $10.8K | Buy |
81
+8
| +11% | +$1.07K | ﹤0.01% | 228 |
|
|
2024
Q4 | $8.5K | Buy |
+73
| New | +$8.5K | ﹤0.01% | 223 |
|
|
2023
Q2 | – | Sell |
-4,181
| Closed | -$409K | – | 150 |
|
|
2023
Q1 | $409K | Buy |
4,181
+253
| +6% | +$24.8K | 0.03% | 85 |
|
|
2022
Q4 | $396K | Buy |
3,928
+184
| +5% | +$18.6K | 0.03% | 85 |
|
|
2022
Q3 | $307K | Sell |
3,744
-84
| -2% | -$6.89K | 0.02% | 97 |
|
|
2022
Q2 | $367K | Buy |
3,828
+302
| +9% | +$29K | 0.03% | 82 |
|
|
2022
Q1 | $349K | Buy |
3,526
+65
| +2% | +$6.43K | 0.02% | 94 |
|
|
2021
Q4 | $297K | Buy |
3,461
+33
| +1% | +$2.83K | 0.02% | 113 |
|
|
2021
Q3 | $295K | Sell |
3,428
-244
| -7% | -$21K | 0.02% | 100 |
|
|
2021
Q2 | $313K | Buy |
3,672
+242
| +7% | +$20.6K | 0.02% | 102 |
|
|
2021
Q1 | $265K | Buy |
3,430
+51
| +2% | +$3.94K | 0.02% | 98 |
|
|
2020
Q4 | $242K | Buy |
+3,379
| New | +$242K | 0.02% | 96 |
|
|
2020
Q3 | – | Sell |
-3,386
| Closed | -$209K | – | 100 |
|
|
2020
Q2 | $209K | Buy |
+3,386
| New | +$209K | 0.03% | 81 |
|
|
2020
Q1 | – | Sell |
-1,654
| Closed | -$248K | – | 88 |
|
|
2019
Q4 | $248K | Sell |
1,654
-180
| -10% | -$27K | 0.06% | 58 |
|
|
2019
Q3 | $250K | Sell |
1,834
-54
| -3% | -$7.36K | 0.07% | 60 |
|
|
2019
Q2 | $246K | Buy |
+1,888
| New | +$246K | 0.07% | 60 |
|
|
2019
Q1 | – | Sell |
-1,993
| Closed | -$212K | – | 69 |
|
|
2018
Q4 | $212K | Buy |
1,993
+73
| +4% | +$7.77K | 0.05% | 69 |
|
|
2018
Q3 | $268K | Sell |
1,920
-56
| -3% | -$7.82K | 0.07% | 56 |
|
|
2018
Q2 | $247K | Buy |
1,976
+49
| +3% | +$6.13K | 0.07% | 62 |
|
|
2018
Q1 | $242K | Sell |
1,927
-39
| -2% | -$4.9K | 0.06% | 61 |
|
|
2017
Q4 | $251K | Sell |
1,966
-37
| -2% | -$4.72K | 0.07% | 55 |
|
|
2017
Q3 | $233K | Sell |
2,003
-34
| -2% | -$3.96K | 0.06% | 59 |
|
|
2017
Q2 | $249K | Sell |
2,037
-81
| -4% | -$9.9K | 0.07% | 60 |
|
|
2017
Q1 | $238K | Sell |
2,118
-164
| -7% | -$18.4K | 0.06% | 71 |
|
|
2016
Q4 | $250K | Buy |
+2,282
| New | +$250K | 0.07% | 63 |
|
|
2016
Q3 | – | Sell |
-2,373
| Closed | -$243K | – | 75 |
|
|
2016
Q2 | $243K | Sell |
2,373
-131
| -5% | -$13.4K | 0.07% | 61 |
|
|
2016
Q1 | $251K | Sell |
2,504
-1,182
| -32% | -$118K | 0.09% | 66 |
|
|
2015
Q4 | $354K | Buy |
3,686
+143
| +4% | +$13.7K | 0.15% | 50 |
|
|
2015
Q3 | $315K | Sell |
3,543
-3,013
| -46% | -$268K | 0.15% | 54 |
|
|
2015
Q2 | $727K | Sell |
6,556
-458
| -7% | -$50.8K | 0.18% | 45 |
|
|
2015
Q1 | $822K | Buy |
7,014
+3,143
| +81% | +$368K | 0.26% | 39 |
|
|
2014
Q4 | $445K | Buy |
3,871
+182
| +5% | +$20.9K | 0.22% | 48 |
|
|
2014
Q3 | $390K | Sell |
3,689
-1,107
| -23% | -$117K | 0.11% | 76 |
|
|
2014
Q2 | $554K | Sell |
4,796
-85
| -2% | -$9.82K | 0.17% | 38 |
|
|
2014
Q1 | $570K | Buy |
4,881
+114
| +2% | +$13.3K | 0.18% | 32 |
|
|
2013
Q4 | $542K | Sell |
4,767
-2,850
| -37% | -$324K | 0.17% | 36 |
|
|
2013
Q3 | $821K | Sell |
7,617
-216
| -3% | -$23.3K | 0.27% | 22 |
|
|
2013
Q2 | $728K | Buy |
+7,833
| New | +$728K | 0.27% | 27 |
|