Lionsbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,221
| Closed | -$1.56M | – | 39 |
|
|
2022
Q2 | $1.56M | Sell |
16,221
-730
| -4% | -$70.2K | 1.8% | 14 |
|
|
2022
Q1 | $1.68M | Sell |
16,951
-726
| -4% | -$71.9K | 1.94% | 15 |
|
|
2021
Q4 | $1.52M | Sell |
17,677
-354
| -2% | -$30.5K | 1.63% | 26 |
|
|
2021
Q3 | $1.55M | Sell |
18,031
-41
| -0.2% | -$3.52K | 1.67% | 19 |
|
|
2021
Q2 | $1.54M | Buy |
18,072
+3,373
| +23% | +$288K | 1.65% | 21 |
|
|
2021
Q1 | $1.14M | Buy |
14,699
+706
| +5% | +$54.5K | 1.11% | 42 |
|
|
2020
Q4 | $1M | Buy |
13,993
+660
| +5% | +$47.2K | 1.08% | 41 |
|
|
2020
Q3 | $767K | Buy |
13,333
+427
| +3% | +$24.6K | 0.92% | 40 |
|
|
2020
Q2 | $795K | Buy |
+12,906
| New | +$795K | 0.9% | 37 |
|