Parisi Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$93K | – | 458 |
|
|
2021
Q2 | $93K | Buy |
+1,090
| New | +$93K | 0.03% | 218 |
|
|
2020
Q3 | – | Sell |
-12,923
| Closed | -$796K | – | 119 |
|
|
2020
Q2 | $796K | Buy |
+12,923
| New | +$796K | 0.46% | 48 |
|
|
2020
Q1 | – | Sell |
-2,657
| Closed | -$250K | – | 113 |
|
|
2019
Q4 | $250K | Buy |
2,657
+175
| +7% | +$16.5K | 0.14% | 92 |
|
|
2019
Q3 | $213K | Buy |
+2,482
| New | +$213K | 0.14% | 96 |
|
|
2019
Q2 | – | Sell |
-2,101
| Closed | -$170K | – | 373 |
|
|
2019
Q1 | $170K | Buy |
2,101
+4
| +0.2% | +$324 | 0.11% | 101 |
|
|
2018
Q4 | $139K | Sell |
2,097
-34
| -2% | -$2.25K | 0.09% | 107 |
|
|
2018
Q3 | $187K | Buy |
2,131
+388
| +22% | +$34K | 0.12% | 104 |
|
|
2018
Q2 | $138K | Buy |
1,743
+680
| +64% | +$53.8K | 0.09% | 119 |
|
|
2018
Q1 | $84K | Sell |
1,063
-134
| -11% | -$10.6K | 0.06% | 151 |
|
|
2017
Q4 | $96K | Buy |
+1,197
| New | +$96K | 0.07% | 140 |
|