Laurel Wealth Advisors (California)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.82M | Sell |
17,996
-124
| -0.7% | -$12.5K | 0.18% | 129 |
|
|
2022
Q3 | $1.48M | Sell |
18,120
-32
| -0.2% | -$2.62K | 0.16% | 144 |
|
|
2022
Q2 | $1.75M | Buy |
18,152
+2,648
| +17% | +$255K | 0.18% | 126 |
|
|
2022
Q1 | $1.54M | Buy |
15,504
+534
| +4% | +$52.9K | 0.13% | 173 |
|
|
2021
Q4 | $1.29M | Buy |
14,970
+5,817
| +64% | +$501K | 0.1% | 210 |
|
|
2021
Q3 | $787K | Sell |
9,153
-1,112
| -11% | -$95.6K | 0.14% | 170 |
|
|
2021
Q2 | $875K | Buy |
10,265
+58
| +0.6% | +$4.94K | 0.11% | 192 |
|
|
2021
Q1 | $788K | Sell |
10,207
-1,381
| -12% | -$107K | 0.12% | 185 |
|
|
2020
Q4 | $828K | Sell |
11,588
-689
| -6% | -$49.2K | 0.12% | 180 |
|
|
2020
Q3 | $707K | Sell |
12,277
-274
| -2% | -$15.8K | 0.12% | 185 |
|
|
2020
Q2 | $774K | Buy |
12,551
+328
| +3% | +$20.2K | 0.14% | 162 |
|
|
2020
Q1 | $726K | Sell |
12,223
-343
| -3% | -$20.4K | 0.17% | 147 |
|
|
2019
Q4 | $1.18M | Sell |
12,566
-2,617
| -17% | -$247K | 0.2% | 132 |
|
|
2019
Q3 | $1.3M | Buy |
15,183
+1,753
| +13% | +$151K | 0.22% | 117 |
|
|
2019
Q2 | $1.1M | Buy |
13,430
+214
| +2% | +$17.5K | 0.24% | 110 |
|
|
2019
Q1 | $1.07M | Buy |
13,216
+695
| +6% | +$56.4K | 0.26% | 101 |
|
|
2018
Q4 | $839K | Sell |
12,521
-2,973
| -19% | -$199K | 0.25% | 104 |
|
|
2018
Q3 | $1.36M | Sell |
15,494
-997
| -6% | -$87.7K | 0.33% | 80 |
|
|
2018
Q2 | $1.3M | Sell |
16,491
-637
| -4% | -$50.1K | 0.35% | 80 |
|
|
2018
Q1 | $1.34M | Hold |
17,128
| – | – | 0.41% | 63 |
|
|
2017
Q4 | $1.38M | Buy |
17,128
+5,692
| +50% | +$457K | 0.4% | 70 |
|
|
2017
Q3 | $835K | Buy |
11,436
+1,993
| +21% | +$146K | 0.28% | 92 |
|
|
2017
Q2 | $725K | Buy |
9,443
+28
| +0.3% | +$2.15K | 0.26% | 103 |
|
|
2017
Q1 | $664K | Buy |
+9,415
| New | +$664K | 0.26% | 105 |
|
|
2016
Q4 | – | Sell |
-6,153
| Closed | -$393K | – | 270 |
|
|
2016
Q3 | $393K | Sell |
6,153
-28
| -0.5% | -$1.79K | 0.19% | 138 |
|
|
2016
Q2 | $399K | Buy |
+6,181
| New | +$399K | 0.19% | 134 |
|
|
2016
Q1 | – | Sell |
-3,491
| Closed | -$211K | – | 306 |
|
|
2015
Q4 | $211K | Buy |
+3,491
| New | +$211K | 0.11% | 221 |
|