PWAG
Polaris Wealth Advisory Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.7M | Buy |
189,944
+119,504
| +170% | +$8.6M | 1.04% | 32 |
|
|
2023
Q2 | $6.9M | Sell |
70,440
-7,303
| -9% | -$715K | 0.52% | 69 |
|
|
2023
Q1 | $7.61M | Sell |
77,743
-79,697
| -51% | -$7.8M | 0.56% | 58 |
|
|
2022
Q4 | $15.7M | Sell |
157,440
-6,209
| -4% | -$618K | 1.17% | 29 |
|
|
2022
Q3 | $13.8M | Buy |
163,649
+157,723
| +2,662% | +$13.3M | 1.15% | 30 |
|
|
2022
Q2 | $570K | Sell |
5,926
-54
| -0.9% | -$5.19K | 0.05% | 101 |
|
|
2022
Q1 | $604K | Sell |
5,980
-199
| -3% | -$20.1K | 0.04% | 109 |
|
|
2021
Q4 | $532K | Hold |
6,179
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $557K | Sell |
6,179
-403,195
| -98% | -$36.3M | 0.03% | 115 |
|
|
2021
Q2 | $35.3M | Buy |
409,374
+150,681
| +58% | +$13M | 2.1% | 15 |
|
|
2021
Q1 | $20.3M | Buy |
258,693
+252,514
| +4,087% | +$19.8M | 1.3% | 32 |
|
|
2020
Q4 | $432K | Sell |
6,179
-73,837
| -92% | -$5.16M | 0.03% | 135 |
|
|
2020
Q3 | $4.76M | Buy |
80,016
+9,107
| +13% | +$542K | 0.45% | 60 |
|
|
2020
Q2 | $4.37M | Buy |
+70,909
| New | +$4.37M | 0.35% | 66 |
|
|
2020
Q1 | – | Sell |
-168,260
| Closed | -$25.8M | – | 168 |
|
|
2019
Q4 | $25.8M | Buy |
+168,260
| New | +$25.8M | 1.72% | 24 |
|
|
2018
Q4 | – | Sell |
-277
| Closed | -$39K | – | 384 |
|
|
2018
Q3 | $39K | Buy |
+277
| New | +$39K | ﹤0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-169
| Closed | -$21K | – | 389 |
|
|
2018
Q1 | $21K | Buy |
+169
| New | +$21K | ﹤0.01% | 294 |
|