Pacific Wealth Strategies Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,012
| Closed | -$397K | – | 67 |
|
|
2022
Q1 | $397K | Sell |
4,012
-50
| -1% | -$4.95K | 0.17% | 60 |
|
|
2021
Q4 | $350K | Sell |
4,062
-2,400
| -37% | -$207K | 0.12% | 70 |
|
|
2021
Q3 | $555K | Hold |
6,462
| – | – | 0.21% | 67 |
|
|
2021
Q2 | $551K | Sell |
6,462
-422
| -6% | -$36K | 0.21% | 68 |
|
|
2021
Q1 | $532K | Sell |
6,884
-805
| -10% | -$62.2K | 0.22% | 67 |
|
|
2020
Q4 | $537K | Buy |
7,689
+211
| +3% | +$14.7K | 0.23% | 66 |
|
|
2020
Q3 | $430K | Buy |
7,478
+190
| +3% | +$10.9K | 0.23% | 61 |
|
|
2020
Q2 | $449K | Sell |
7,288
-2,311
| -24% | -$142K | 0.25% | 65 |
|
|
2020
Q1 | $570K | Hold |
9,599
| – | – | 0.39% | 61 |
|
|
2019
Q4 | $905K | Sell |
9,599
-100
| -1% | -$9.43K | 0.5% | 57 |
|
|
2019
Q3 | $833K | Buy |
9,699
+106
| +1% | +$9.1K | 0.51% | 62 |
|
|
2019
Q2 | $786K | Sell |
9,593
-47
| -0.5% | -$3.85K | 0.49% | 61 |
|
|
2019
Q1 | $782K | Hold |
9,640
| – | – | 0.51% | 60 |
|
|
2018
Q4 | $646K | Hold |
9,640
| – | – | 0.46% | 60 |
|
|
2018
Q3 | $848K | Buy |
9,640
+47
| +0.5% | +$4.13K | 0.54% | 62 |
|
|
2018
Q2 | $755K | Sell |
9,593
-979
| -9% | -$77.1K | 0.52% | 60 |
|
|
2018
Q1 | $837K | Buy |
10,572
+61
| +0.6% | +$4.83K | 0.6% | 56 |
|
|
2017
Q4 | $844K | Buy |
10,511
+143
| +1% | +$11.5K | 0.6% | 55 |
|
|
2017
Q3 | $757K | Buy |
10,368
+187
| +2% | +$13.7K | 0.6% | 52 |
|
|
2017
Q2 | $782K | Buy |
10,181
+431
| +4% | +$33.1K | 0.67% | 46 |
|
|
2017
Q1 | $689K | Buy |
9,750
+79
| +0.8% | +$5.58K | 0.6% | 48 |
|
|
2016
Q4 | $667K | Buy |
+9,671
| New | +$667K | 0.66% | 45 |
|