HBWM
Hollow Brook Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,659
| Closed | -$3.2M | – | 88 |
|
|
2023
Q2 | $3.2M | Buy |
32,659
+340
| +1% | +$33.3K | 1.38% | 22 |
|
|
2023
Q1 | $3.17M | Buy |
32,319
+1,106
| +4% | +$108K | 1.5% | 18 |
|
|
2022
Q4 | $3.15M | Buy |
31,213
+714
| +2% | +$72.1K | 1.51% | 18 |
|
|
2022
Q3 | $2.5M | Buy |
30,499
+27
| +0.1% | +$2.21K | 1.42% | 20 |
|
|
2022
Q2 | $2.93M | Buy |
30,472
+210
| +0.7% | +$20.2K | 1.61% | 16 |
|
|
2022
Q1 | $3M | Sell |
30,262
-665
| -2% | -$65.9K | 1.34% | 19 |
|
|
2021
Q4 | $2.66M | Buy |
30,927
+6,793
| +28% | +$585K | 1.37% | 20 |
|
|
2021
Q3 | $2.08M | Sell |
24,134
-334
| -1% | -$28.7K | 1.29% | 21 |
|
|
2021
Q2 | $2.09M | Sell |
24,468
-219
| -0.9% | -$18.7K | 1.3% | 21 |
|
|
2021
Q1 | $1.91M | Sell |
24,687
-2,231
| -8% | -$172K | 1.25% | 23 |
|
|
2020
Q4 | $1.93M | Buy |
26,918
+347
| +1% | +$24.8K | 1.15% | 23 |
|
|
2020
Q3 | $1.53M | Sell |
26,571
-736
| -3% | -$42.4K | 0.95% | 24 |
|
|
2020
Q2 | $1.68M | Buy |
+27,307
| New | +$1.68M | 1.29% | 23 |
|