Peninsula Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $367K | Buy |
3,168
+34
| +1% | +$3.94K | 0.06% | 81 |
|
|
2024
Q3 | $396K | Buy |
3,134
+53
| +2% | +$6.69K | 0.07% | 75 |
|
|
2024
Q2 | $312K | Sell |
3,081
-379
| -11% | -$38.4K | 0.06% | 77 |
|
|
2024
Q1 | $337K | Buy |
3,460
+1
| +0% | +$98 | 0.07% | 71 |
|
|
2023
Q4 | $291K | Sell |
3,459
-56
| -2% | -$4.71K | 0.06% | 75 |
|
|
2023
Q3 | $257K | Buy |
3,515
+114
| +3% | +$8.34K | 0.06% | 74 |
|
|
2023
Q2 | $333K | Buy |
3,401
+23
| +0.7% | +$2.25K | 0.09% | 58 |
|
|
2023
Q1 | $331K | Buy |
3,378
+492
| +17% | +$48.2K | 0.1% | 54 |
|
|
2022
Q4 | $291K | Buy |
2,886
+126
| +5% | +$12.7K | 0.09% | 57 |
|
|
2022
Q3 | $226K | Buy |
2,760
+45
| +2% | +$3.69K | 0.08% | 63 |
|
|
2022
Q2 | $261K | Buy |
2,715
+499
| +23% | +$48K | 0.09% | 55 |
|
|
2022
Q1 | $220K | Buy |
+2,216
| New | +$220K | 0.06% | 64 |
|
|
2020
Q1 | – | Sell |
-2,512
| Closed | -$237K | – | 43 |
|
|
2019
Q4 | $237K | Buy |
2,512
+113
| +5% | +$10.7K | 0.11% | 36 |
|
|
2019
Q3 | $206K | Buy |
+2,399
| New | +$206K | 0.1% | 37 |
|
|
2018
Q4 | – | Sell |
-2,592
| Closed | -$228K | – | 31 |
|
|
2018
Q3 | $228K | Hold |
2,592
| – | – | 0.12% | 29 |
|
|
2018
Q2 | $204K | Buy |
+2,592
| New | +$204K | 0.12% | 32 |
|