PFWA
Paces Ferry Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
2,512
-66
| -3% | -$9.64K | 0.17% | 76 |
|
|
2025
Q1 | $342K | Sell |
2,578
-33
| -1% | -$4.37K | 0.17% | 83 |
|
|
2024
Q4 | $302K | Sell |
2,611
-54
| -2% | -$6.25K | 0.15% | 92 |
|
|
2024
Q3 | $323K | Buy |
2,665
+6
| +0.2% | +$727 | 0.19% | 84 |
|
|
2024
Q2 | $267K | Buy |
2,659
+15
| +0.6% | +$1.51K | 0.16% | 91 |
|
|
2024
Q1 | $258K | Sell |
2,644
-130
| -5% | -$12.7K | 0.17% | 95 |
|
|
2023
Q4 | $233K | Buy |
+2,774
| New | +$233K | 0.16% | 94 |
|
|
2023
Q3 | – | Sell |
-2,729
| Closed | -$267K | – | 110 |
|
|
2023
Q2 | $267K | Buy |
2,729
+64
| +2% | +$6.27K | 0.2% | 90 |
|
|
2023
Q1 | $261K | Buy |
2,665
+114
| +4% | +$11.2K | 0.21% | 93 |
|
|
2022
Q4 | $257K | Buy |
2,551
+6
| +0.2% | +$606 | 0.25% | 86 |
|
|
2022
Q3 | $208K | Buy |
2,545
+20
| +0.8% | +$1.64K | 0.23% | 90 |
|
|
2022
Q2 | $243K | Buy |
2,525
+6
| +0.2% | +$577 | 0.24% | 89 |
|
|
2022
Q1 | $250K | Sell |
2,519
-4
| -0.2% | -$397 | 0.2% | 98 |
|
|
2021
Q4 | $217K | Sell |
2,523
-403
| -14% | -$34.7K | 0.16% | 108 |
|
|
2021
Q3 | $252K | Hold |
2,926
| – | – | 0.2% | 100 |
|
|
2021
Q2 | $250K | Buy |
2,926
+224
| +8% | +$19.1K | 0.19% | 105 |
|
|
2021
Q1 | $209K | Buy |
+2,702
| New | +$209K | 0.18% | 116 |
|