PWM
Prentice Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
10,374
+321
| +3% | +$46.9K | 0.4% | 35 |
|
|
2025
Q1 | $1.33M | Sell |
10,053
-624
| -6% | -$82.7K | 0.38% | 35 |
|
|
2024
Q4 | $1.24M | Sell |
10,677
-445
| -4% | -$51.5K | 0.36% | 38 |
|
|
2024
Q3 | $1.35M | Sell |
11,122
-2,246
| -17% | -$272K | 0.4% | 35 |
|
|
2024
Q2 | $1.34M | Sell |
13,368
-243
| -2% | -$24.4K | 0.44% | 31 |
|
|
2024
Q1 | $1.33M | Buy |
13,611
+600
| +5% | +$58.5K | 0.46% | 30 |
|
|
2023
Q4 | $1.09M | Buy |
13,011
+173
| +1% | +$14.6K | 0.43% | 31 |
|
|
2023
Q3 | $924K | Sell |
12,838
-442
| -3% | -$31.8K | 0.42% | 32 |
|
|
2023
Q2 | $1.3M | Buy |
13,280
+396
| +3% | +$38.8K | 0.59% | 21 |
|
|
2023
Q1 | $1.26M | Buy |
12,884
+1
| +0% | +$98 | 0.6% | 20 |
|
|
2022
Q4 | $1.3M | Buy |
12,883
+183
| +1% | +$18.5K | 0.66% | 19 |
|
|
2022
Q3 | $1.04M | Buy |
12,700
+117
| +0.9% | +$9.62K | 0.57% | 22 |
|
|
2022
Q2 | $1.21M | Buy |
12,583
+1,054
| +9% | +$101K | 1.23% | 10 |
|
|
2022
Q1 | $1.14M | Buy |
11,529
+345
| +3% | +$34.1K | 0.55% | 24 |
|
|
2021
Q4 | $962K | Sell |
11,184
-58
| -0.5% | -$4.99K | 0.45% | 26 |
|
|
2021
Q3 | $966K | Buy |
+11,242
| New | +$966K | 0.47% | 24 |
|