Mosaic Family Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $448K | Buy |
5,207
+518
| +11% | +$44.6K | 0.12% | 114 |
|
|
2021
Q3 | $403K | Sell |
4,689
-63
| -1% | -$5.42K | 0.11% | 115 |
|
|
2021
Q2 | $405K | Sell |
4,752
-655
| -12% | -$55.8K | 0.12% | 106 |
|
|
2021
Q1 | $418K | Buy |
5,407
+679
| +14% | +$52.5K | 0.12% | 100 |
|
|
2020
Q4 | $338K | Buy |
4,728
+395
| +9% | +$28.2K | 0.11% | 108 |
|
|
2020
Q3 | $249K | Sell |
4,333
-248
| -5% | -$14.3K | 0.09% | 118 |
|
|
2020
Q2 | $282K | Sell |
4,581
-1,587
| -26% | -$97.7K | 0.12% | 109 |
|
|
2020
Q1 | $366K | Sell |
6,168
-237
| -4% | -$14.1K | 0.19% | 76 |
|
|
2019
Q4 | $604K | Sell |
6,405
-2,225
| -26% | -$210K | 0.24% | 64 |
|
|
2019
Q3 | $741K | Buy |
8,630
+218
| +3% | +$18.7K | 0.31% | 53 |
|
|
2019
Q2 | $689K | Buy |
8,412
+202
| +2% | +$16.5K | 0.29% | 56 |
|
|
2019
Q1 | $666K | Sell |
8,210
-447
| -5% | -$36.3K | 0.27% | 57 |
|
|
2018
Q4 | $580K | Buy |
8,657
+1,464
| +20% | +$98.1K | 0.24% | 59 |
|
|
2018
Q3 | $585K | Buy |
7,193
+940
| +15% | +$76.4K | 0.24% | 61 |
|
|
2018
Q2 | $492K | Buy |
6,253
+140
| +2% | +$11K | 0.19% | 75 |
|
|
2018
Q1 | $484K | Sell |
6,113
-178
| -3% | -$14.1K | 0.18% | 74 |
|
|
2017
Q4 | $505K | Sell |
6,291
-907
| -13% | -$72.8K | 0.18% | 81 |
|
|
2017
Q3 | $526K | Buy |
7,198
+275
| +4% | +$20.1K | 0.2% | 91 |
|
|
2017
Q2 | $532K | Buy |
6,923
+22
| +0.3% | +$1.69K | 0.22% | 83 |
|
|
2017
Q1 | $487K | Buy |
6,901
+122
| +2% | +$8.61K | 0.21% | 91 |
|
|
2016
Q4 | $468K | Sell |
6,779
-507
| -7% | -$35K | 0.22% | 90 |
|
|
2016
Q3 | $466K | Buy |
7,286
+174
| +2% | +$11.1K | 0.22% | 90 |
|
|
2016
Q2 | $459K | Buy |
7,112
+281
| +4% | +$18.1K | 0.22% | 84 |
|
|
2016
Q1 | $430K | Buy |
6,831
+162
| +2% | +$10.2K | 0.21% | 91 |
|
|
2015
Q4 | $403K | Buy |
+6,669
| New | +$403K | 0.18% | 94 |
|