PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Buy |
4,542
+120
| +3% | +$17.5K | 0.12% | 92 |
|
|
2025
Q1 | $586K | Sell |
4,422
-269
| -6% | -$35.6K | 0.12% | 96 |
|
|
2024
Q4 | $543K | Sell |
4,691
-154
| -3% | -$17.8K | 0.11% | 105 |
|
|
2024
Q3 | $587K | Buy |
4,845
+47
| +1% | +$5.7K | 0.12% | 96 |
|
|
2024
Q2 | $482K | Sell |
4,798
-269
| -5% | -$27K | 0.12% | 103 |
|
|
2024
Q1 | $494K | Sell |
5,067
-131
| -3% | -$12.8K | 0.13% | 108 |
|
|
2023
Q4 | $437K | Sell |
5,198
-848
| -14% | -$71.4K | 0.13% | 112 |
|
|
2023
Q3 | $435K | Buy |
6,046
+323
| +6% | +$23.2K | 0.16% | 107 |
|
|
2023
Q2 | $561K | Hold |
5,723
| – | – | 0.2% | 89 |
|
|
2023
Q1 | $560K | Buy |
5,723
+1,510
| +36% | +$148K | 0.21% | 85 |
|
|
2022
Q4 | $425K | Sell |
4,213
-15
| -0.4% | -$1.51K | 0.17% | 103 |
|
|
2022
Q3 | $346K | Buy |
4,228
+215
| +5% | +$17.6K | 0.15% | 113 |
|
|
2022
Q2 | $386K | Sell |
4,013
-98
| -2% | -$9.43K | 0.17% | 108 |
|
|
2022
Q1 | $407K | Hold |
4,111
| – | – | 0.25% | 98 |
|
|
2021
Q4 | $354K | Hold |
4,111
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $353K | Hold |
4,111
| – | – | 0.17% | 109 |
|
|
2021
Q2 | $351K | Sell |
4,111
-1
| -0% | -$85 | 0.19% | 108 |
|
|
2021
Q1 | $318K | Sell |
4,112
-23
| -0.6% | -$1.78K | 0.26% | 104 |
|
|
2020
Q4 | $296K | Hold |
4,135
| – | – | 0.34% | 92 |
|
|
2020
Q3 | $238K | Sell |
4,135
-600
| -13% | -$34.5K | 0.35% | 87 |
|
|
2020
Q2 | $292K | Sell |
4,735
-1,810
| -28% | -$112K | 0.44% | 77 |
|
|
2020
Q1 | $389K | Sell |
6,545
-1,027
| -14% | -$61K | 0.61% | 55 |
|
|
2019
Q4 | $714K | Buy |
+7,572
| New | +$714K | 0.85% | 37 |
|