Intercontinental Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.26M | Buy |
12,842
+205
| +2% | +$20.1K | 0.3% | 69 |
|
|
2023
Q1 | $1.24M | Buy |
12,637
+952
| +8% | +$93.2K | 0.32% | 67 |
|
|
2022
Q4 | $1.18M | Sell |
11,685
-439
| -4% | -$44.3K | 0.35% | 59 |
|
|
2022
Q3 | $992K | Buy |
12,124
+271
| +2% | +$22.2K | 0.31% | 76 |
|
|
2022
Q2 | $1.14M | Sell |
11,853
-209
| -2% | -$20.1K | 0.31% | 68 |
|
|
2022
Q1 | $1.2M | Sell |
12,062
-53
| -0.4% | -$5.25K | 0.27% | 75 |
|
|
2021
Q4 | $1.04M | Sell |
12,115
-2,089
| -15% | -$180K | 0.22% | 96 |
|
|
2021
Q3 | $1.22M | Sell |
14,204
-1,784
| -11% | -$153K | 0.28% | 67 |
|
|
2021
Q2 | $1.36M | Sell |
15,988
-722
| -4% | -$61.6K | 0.27% | 64 |
|
|
2021
Q1 | $1.29M | Sell |
16,710
-10,136
| -38% | -$783K | 0.28% | 71 |
|
|
2020
Q4 | $1.92M | Buy |
26,846
+4,102
| +18% | +$293K | 0.46% | 30 |
|
|
2020
Q3 | $1.31M | Buy |
22,744
+512
| +2% | +$29.5K | 0.38% | 47 |
|
|
2020
Q2 | $1.37M | Sell |
22,232
-864
| -4% | -$53.2K | 0.45% | 35 |
|
|
2020
Q1 | $1.37M | Buy |
23,096
+23,064
| +72,075% | +$1.37M | 0.72% | 21 |
|
|
2019
Q4 | $3K | Sell |
32
-47
| -59% | -$4.41K | ﹤0.01% | 322 |
|
|
2019
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $7K | Sell |
79
-453
| -85% | -$40.1K | ﹤0.01% | 347 |
|
|
2019
Q1 | $43K | Buy |
532
+453
| +573% | +$36.6K | 0.02% | 237 |
|
|
2018
Q4 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 400 |
|