Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,656
| Closed | -$201K | – | 186 |
|
|
2024
Q3 | $201K | Buy |
+1,656
| New | +$201K | 0.1% | 165 |
|
|
2024
Q2 | – | Sell |
-2,153
| Closed | -$210K | – | 182 |
|
|
2024
Q1 | $210K | Sell |
2,153
-5,458
| -72% | -$532K | 0.12% | 158 |
|
|
2023
Q4 | $640K | Sell |
7,611
-164
| -2% | -$13.8K | 0.23% | 108 |
|
|
2023
Q3 | $560K | Sell |
7,775
-1,654
| -18% | -$119K | 0.19% | 130 |
|
|
2023
Q2 | $924K | Sell |
9,429
-396
| -4% | -$38.8K | 0.18% | 129 |
|
|
2023
Q1 | $962K | Buy |
9,825
+190
| +2% | +$18.6K | 0.2% | 126 |
|
|
2022
Q4 | $972K | Buy |
9,635
+167
| +2% | +$16.9K | 0.21% | 122 |
|
|
2022
Q3 | $775K | Buy |
9,468
+389
| +4% | +$31.8K | 0.18% | 132 |
|
|
2022
Q2 | $873K | Sell |
9,079
-1,144
| -11% | -$110K | 0.18% | 135 |
|
|
2022
Q1 | $1.01M | Buy |
10,223
+965
| +10% | +$95.6K | 0.17% | 142 |
|
|
2021
Q4 | $797K | Sell |
9,258
-4,634
| -33% | -$399K | 0.13% | 162 |
|
|
2021
Q3 | $1.19M | Sell |
13,892
-565
| -4% | -$48.6K | 0.31% | 84 |
|
|
2021
Q2 | $1.23M | Buy |
14,457
+79
| +0.5% | +$6.74K | 0.32% | 82 |
|
|
2021
Q1 | $1.11M | Buy |
14,378
+997
| +7% | +$77K | 0.38% | 73 |
|
|
2020
Q4 | $957K | Buy |
13,381
+1,614
| +14% | +$115K | 0.2% | 126 |
|
|
2020
Q3 | $677K | Buy |
11,767
+1,172
| +11% | +$67.4K | 0.3% | 91 |
|
|
2020
Q2 | $653K | Sell |
10,595
-155
| -1% | -$9.55K | 0.34% | 83 |
|
|
2020
Q1 | $638K | Sell |
10,750
-419
| -4% | -$24.9K | 0.42% | 72 |
|
|
2019
Q4 | $1.05M | Buy |
+11,169
| New | +$1.05M | 0.67% | 57 |
|