Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,245
| Closed | -$265K | – | 125 |
|
|
2022
Q3 | $265K | Sell |
3,245
-650
| -17% | -$53.1K | 0.04% | 148 |
|
|
2022
Q2 | $374K | Buy |
3,895
+1,062
| +37% | +$102K | 0.06% | 104 |
|
|
2022
Q1 | $281K | Buy |
2,833
+258
| +10% | +$25.6K | 0.04% | 143 |
|
|
2021
Q4 | $221K | Buy |
+2,575
| New | +$221K | 0.03% | 173 |
|
|
2020
Q1 | – | Sell |
-3,440
| Closed | -$324K | – | 130 |
|
|
2019
Q4 | $324K | Buy |
3,440
+262
| +8% | +$24.7K | 0.08% | 89 |
|
|
2019
Q3 | $273K | Buy |
3,178
+424
| +15% | +$36.4K | 0.08% | 87 |
|
|
2019
Q2 | $226K | Buy |
+2,754
| New | +$226K | 0.06% | 110 |
|