Krilogy Financial’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 | – | Sell |
-5,894
| Closed | -$577K | – | 353 |
|
|
2023
Q1 | $577K | Sell |
5,894
-83
| -1% | -$8.13K | 0.05% | 240 |
|
|
2022
Q4 | $603K | Buy |
5,977
+524
| +10% | +$52.9K | 0.06% | 228 |
|
|
2022
Q3 | $446K | Buy |
5,453
+274
| +5% | +$22.4K | 0.05% | 219 |
|
|
2022
Q2 | $498K | Buy |
5,179
+578
| +13% | +$55.6K | 0.06% | 202 |
|
|
2022
Q1 | $456K | Sell |
4,601
-163
| -3% | -$16.2K | 0.05% | 215 |
|
|
2021
Q4 | $410K | Sell |
4,764
-183
| -4% | -$15.7K | 0.04% | 206 |
|
|
2021
Q3 | $425K | Sell |
4,947
-30
| -0.6% | -$2.58K | 0.04% | 196 |
|
|
2021
Q2 | $425K | Buy |
4,977
+143
| +3% | +$12.2K | 0.04% | 191 |
|
|
2021
Q1 | $374K | Buy |
4,834
+176
| +4% | +$13.6K | 0.04% | 190 |
|
|
2020
Q4 | $333K | Buy |
4,658
+79
| +2% | +$5.65K | 0.04% | 200 |
|
|
2020
Q3 | $263K | Buy |
4,579
+24
| +0.5% | +$1.38K | 0.04% | 198 |
|
|
2020
Q2 | $281K | Sell |
4,555
-1,923
| -30% | -$119K | 0.04% | 181 |
|
|
2020
Q1 | $385K | Hold |
6,478
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $611K | Hold |
6,478
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $557K | Sell |
6,478
-104
| -2% | -$8.94K | 0.1% | 108 |
|
|
2019
Q2 | $539K | Buy |
6,582
+11
| +0.2% | +$901 | 0.1% | 105 |
|
|
2019
Q1 | $533K | Buy |
6,571
+77
| +1% | +$6.25K | 0.11% | 96 |
|
|
2018
Q4 | $435K | Buy |
6,494
+1,907
| +42% | +$128K | 0.12% | 81 |
|
|
2018
Q3 | $404K | Hold |
4,587
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $361K | Hold |
4,587
| – | – | 0.09% | 97 |
|
|
2018
Q1 | $363K | Buy |
4,587
+158
| +4% | +$12.5K | 0.09% | 104 |
|
|
2017
Q4 | $356K | Sell |
4,429
-637
| -13% | -$51.2K | 0.09% | 104 |
|
|
2017
Q3 | $370K | Buy |
5,066
+1,116
| +28% | +$81.5K | 0.09% | 101 |
|
|
2017
Q2 | $304K | Sell |
3,950
-69
| -2% | -$5.31K | 0.08% | 93 |
|
|
2017
Q1 | $277K | Hold |
4,019
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $277K | Buy |
4,019
+2
| +0% | +$138 | 0.09% | 97 |
|
|
2016
Q3 | $257K | Sell |
4,017
-237
| -6% | -$15.2K | 0.08% | 103 |
|
|
2016
Q2 | $275K | Buy |
4,254
+547
| +15% | +$35.4K | 0.1% | 100 |
|
|
2016
Q1 | $234K | Buy |
3,707
+389
| +12% | +$24.6K | 0.1% | 95 |
|
|
2015
Q4 | $201K | Sell |
3,318
-276
| -8% | -$16.7K | 0.19% | 54 |
|
|
2015
Q3 | $201K | Buy |
+3,594
| New | +$201K | 0.1% | 83 |
|