Icon Wealth Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $613K | Sell |
8,511
-8,377
| -50% | -$603K | 0.07% | 153 |
|
|
2023
Q2 | $1.65M | Sell |
16,888
-3,989
| -19% | -$391K | 0.18% | 103 |
|
|
2023
Q1 | $2.04M | Buy |
+20,877
| New | +$2.04M | 0.22% | 94 |
|
|
2019
Q2 | – | Sell |
-798
| Closed | -$65K | – | 639 |
|
|
2019
Q1 | $65K | Sell |
798
-786
| -50% | -$64K | 0.02% | 303 |
|
|
2018
Q4 | $106K | Sell |
1,584
-745
| -32% | -$49.9K | 0.05% | 208 |
|
|
2018
Q3 | $205K | Buy |
2,329
+532
| +30% | +$46.8K | 0.09% | 169 |
|
|
2018
Q2 | $141K | Sell |
1,797
-135
| -7% | -$10.6K | 0.06% | 198 |
|
|
2018
Q1 | $153K | Sell |
1,932
-169
| -8% | -$13.4K | 0.08% | 190 |
|
|
2017
Q4 | $169K | Buy |
+2,101
| New | +$169K | 0.08% | 196 |
|