Personal Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $956K | Buy |
9,470
+2,239
| +31% | +$211K | ﹤0.01% | 241 |
|
|
2022
Q3 | $592K | Buy |
+7,231
| New | +$654K | ﹤0.01% | 267 |
|
|
2022
Q2 | – | Sell |
-5,705
| Closed | -$565K | – | 478 |
|
|
2022
Q1 | $565K | Sell |
5,705
-29
| -0.5% | -$2.75K | ﹤0.01% | 295 |
|
|
2021
Q4 | $493K | Buy |
5,734
+1,058
| +23% | +$92.2K | ﹤0.01% | 335 |
|
|
2021
Q3 | $402K | Buy |
4,676
+277
| +6% | +$23.7K | ﹤0.01% | 344 |
|
|
2021
Q2 | $375K | Sell |
4,399
-618
| -12% | -$52K | ﹤0.01% | 355 |
|
|
2021
Q1 | $388K | Buy |
5,017
+233
| +5% | +$17K | ﹤0.01% | 344 |
|
|
2020
Q4 | $342K | Sell |
4,784
-690
| -13% | -$45.4K | ﹤0.01% | 360 |
|
|
2020
Q3 | $315K | Buy |
5,474
+793
| +17% | +$48.3K | ﹤0.01% | 323 |
|
|
2020
Q2 | $288K | Buy |
+4,681
| New | +$292K | ﹤0.01% | 295 |
|
|
2020
Q1 | – | Sell |
-4,230
| Closed | -$399K | – | 394 |
|
|
2019
Q4 | $399K | Buy |
4,230
+721
| +21% | +$65.4K | ﹤0.01% | 292 |
|
|
2019
Q3 | $301K | Buy |
3,509
+153
| +5% | +$12.7K | ﹤0.01% | 290 |
|
|
2019
Q2 | $275K | Sell |
3,356
-1,365
| -29% | -$114K | ﹤0.01% | 278 |
|
|
2019
Q1 | $383K | Sell |
4,721
-59,657
| -93% | -$4.53M | ﹤0.01% | 248 |
|
|
2018
Q4 | $4.31M | Sell |
64,378
-91
| -0.1% | -$7.14K | 0.06% | 140 |
|
|
2018
Q3 | $5.67M | Buy |
64,469
+46
| +0.1% | +$3.86K | 0.07% | 130 |
|
|
2018
Q2 | $5.07M | Sell |
64,423
-1,562
| -2% | -$122K | 0.07% | 130 |
|
|
2018
Q1 | $5.22M | Buy |
65,985
+1,071
| +2% | +$88.5K | 0.08% | 128 |
|
|
2017
Q4 | $5.21M | Sell |
64,914
-1,215
| -2% | -$92.3K | 0.09% | 132 |
|
|
2017
Q3 | $4.83M | Sell |
66,129
-5,748
| -8% | -$425K | 0.09% | 125 |
|
|
2017
Q2 | $5.52M | Sell |
71,877
-4,071
| -5% | -$305K | 0.12% | 115 |
|
|
2017
Q1 | $5.36M | Buy |
75,948
+6,345
| +9% | +$445K | 0.13% | 112 |
|
|
2016
Q4 | $4.8M | Buy |
69,603
+10,648
| +18% | +$706K | 0.14% | 112 |
|
|
2016
Q3 | $3.75M | Buy |
58,955
+9,992
| +20% | +$663K | 0.13% | 115 |
|
|
2016
Q2 | $3.16M | Buy |
48,963
+10,237
| +26% | +$655K | 0.12% | 113 |
|
|
2016
Q1 | $2.44M | Buy |
38,726
+11,908
| +44% | +$691K | 0.11% | 110 |
|
|
2015
Q4 | $1.62M | Buy |
26,818
+3,746
| +16% | +$227K | 0.09% | 117 |
|
|
2015
Q3 | $1.29M | Buy |
23,072
+3,774
| +20% | +$232K | 0.08% | 115 |
|
|
2015
Q2 | $1.38M | Buy |
19,298
+3,969
| +26% | +$291K | 0.1% | 108 |
|
|
2015
Q1 | $1.13M | Buy |
15,329
+4,471
| +41% | +$334K | 0.09% | 97 |
|
|
2014
Q4 | $786K | Buy |
10,858
+4,275
| +65% | +$291K | 0.08% | 101 |
|
|
2014
Q3 | $438K | Buy |
+6,583
| New | +$451K | 0.06% | 102 |
|
Other funds holding RTX
