LWA
Lenox Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $170K | Sell |
1,692
-6
| -0.4% | -$603 | 0.02% | 121 |
|
|
2021
Q4 | $146K | Sell |
1,698
-715
| -30% | -$61.5K | 0.02% | 138 |
|
|
2021
Q3 | $207K | Buy |
2,413
+26
| +1% | +$2.23K | 0.03% | 101 |
|
|
2021
Q2 | $204K | Buy |
2,387
+652
| +38% | +$55.7K | 0.03% | 101 |
|
|
2021
Q1 | $134K | Sell |
1,735
-679
| -28% | -$52.4K | 0.02% | 108 |
|
|
2020
Q4 | $173K | Buy |
2,414
+436
| +22% | +$31.2K | 0.02% | 91 |
|
|
2020
Q3 | $114K | Buy |
+1,978
| New | +$114K | 0.02% | 107 |
|
|
2020
Q2 | – | Sell |
-1,469
| Closed | -$139K | – | 760 |
|
|
2020
Q1 | $139K | Sell |
1,469
-71
| -5% | -$6.72K | 0.03% | 80 |
|
|
2019
Q4 | $231K | Buy |
1,540
+83
| +6% | +$12.5K | 0.04% | 79 |
|
|
2019
Q3 | $199K | Sell |
1,457
-89
| -6% | -$12.2K | 0.03% | 78 |
|
|
2019
Q2 | $201K | Buy |
1,546
+1,202
| +349% | +$156K | 0.04% | 71 |
|
|
2019
Q1 | $44K | Buy |
344
+37
| +12% | +$4.73K | 0.01% | 141 |
|
|
2018
Q4 | $33K | Sell |
307
-80
| -21% | -$8.6K | 0.01% | 156 |
|
|
2018
Q3 | $54K | Buy |
387
+80
| +26% | +$11.2K | 0.01% | 128 |
|
|
2018
Q2 | $38K | Sell |
307
-1,632
| -84% | -$202K | 0.01% | 171 |
|
|
2018
Q1 | $244K | Buy |
1,939
+1,237
| +176% | +$156K | 0.06% | 47 |
|
|
2017
Q4 | $90K | Buy |
702
+701
| +70,100% | +$89.9K | 0.03% | 77 |
|
|
2017
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-245
| Closed | -$25K | – | 169 |
|
|
2016
Q3 | $25K | Buy |
245
+45
| +23% | +$4.59K | 0.01% | 126 |
|
|
2016
Q2 | $21K | Sell |
200
-49
| -20% | -$5.15K | 0.01% | 132 |
|
|
2016
Q1 | $25K | Hold |
249
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $24K | Buy |
249
+2
| +0.8% | +$193 | 0.01% | 123 |
|
|
2015
Q3 | $22K | Buy |
247
+47
| +24% | +$4.19K | 0.01% | 129 |
|
|
2015
Q2 | $22K | Sell |
200
-975
| -83% | -$107K | 0.01% | 99 |
|
|
2015
Q1 | $138K | Hold |
1,175
| – | – | 0.06% | 41 |
|
|
2014
Q4 | $135K | Hold |
1,175
| – | – | 0.06% | 42 |
|
|
2014
Q3 | $124K | Hold |
1,175
| – | – | 0.05% | 36 |
|
|
2014
Q2 | $134K | Hold |
1,175
| – | – | 0.06% | 29 |
|
|
2014
Q1 | $139K | Buy |
1,175
+845
| +256% | +$100K | 0.08% | 28 |
|
|
2013
Q4 | $38K | Buy |
330
+248
| +302% | +$28.6K | 0.03% | 80 |
|
|
2013
Q3 | $9K | Buy |
82
+25
| +44% | +$2.74K | 0.01% | 109 |
|
|
2013
Q2 | $5K | Buy |
+57
| New | +$5K | 0.01% | 188 |
|