Private Advisory Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-42,818
| Closed | -$3.69M | – | 197 |
|
2021
Q4 | $3.69M | Buy |
42,818
+2,806
| +7% | +$241K | 0.7% | 36 |
|
2021
Q3 | $3.44M | Buy |
40,012
+1,234
| +3% | +$106K | 0.84% | 31 |
|
2021
Q2 | $3.31M | Buy |
38,778
+2,325
| +6% | +$198K | 0.83% | 32 |
|
2021
Q1 | $2.82M | Buy |
36,453
+4,121
| +13% | +$318K | 0.81% | 35 |
|
2020
Q4 | $2.31M | Buy |
+32,332
| New | +$2.31M | 0.76% | 35 |
|