PO
Private Ocean’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.5K | Sell |
125
-93
| -43% | -$9.34K | ﹤0.01% | 369 |
|
|
2024
Q1 | $21.3K | Hold |
218
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $18.3K | Hold |
218
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $15.7K | Sell |
218
-728
| -77% | -$52.4K | ﹤0.01% | 322 |
|
|
2023
Q2 | $92.7K | Buy |
946
+728
| +334% | +$71.3K | 0.01% | 201 |
|
|
2023
Q1 | $21.3K | Buy |
218
+93
| +74% | +$9.11K | ﹤0.01% | 314 |
|
|
2022
Q4 | $12.6K | Sell |
125
-204
| -62% | -$20.6K | ﹤0.01% | 352 |
|
|
2022
Q3 | $26K | Buy |
329
+130
| +65% | +$10.3K | ﹤0.01% | 278 |
|
|
2022
Q2 | $19K | Sell |
199
-5
| -2% | -$477 | ﹤0.01% | 300 |
|
|
2022
Q1 | $20K | Sell |
204
-295
| -59% | -$28.9K | ﹤0.01% | 340 |
|
|
2021
Q4 | $43K | Hold |
499
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $43K | Buy |
499
+74
| +17% | +$6.38K | 0.01% | 274 |
|
|
2021
Q2 | $36K | Hold |
425
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $33K | Sell |
425
-230
| -35% | -$17.9K | 0.01% | 315 |
|
|
2020
Q4 | $47K | Buy |
655
+330
| +102% | +$23.7K | 0.01% | 233 |
|
|
2020
Q3 | $19K | Hold |
325
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $20K | Sell |
325
-114
| -26% | -$7.02K | ﹤0.01% | 302 |
|
|
2020
Q1 | $41K | Buy |
439
+200
| +84% | +$18.7K | 0.01% | 237 |
|
|
2019
Q4 | $36K | Hold |
239
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $33K | Hold |
239
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $31K | Sell |
239
-220
| -48% | -$28.5K | 0.01% | 257 |
|
|
2019
Q1 | $59K | Buy |
459
+120
| +35% | +$15.4K | 0.02% | 184 |
|
|
2018
Q4 | $36K | Sell |
339
-652
| -66% | -$69.2K | 0.01% | 198 |
|
|
2018
Q3 | $139K | Buy |
991
+4
| +0.4% | +$561 | 0.06% | 91 |
|
|
2018
Q2 | $123K | Buy |
987
+5
| +0.5% | +$623 | 0.06% | 98 |
|
|
2018
Q1 | $123K | Buy |
982
+90
| +10% | +$11.3K | 0.06% | 111 |
|
|
2017
Q4 | $114K | Buy |
892
+792
| +792% | +$101K | 0.06% | 74 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $10K | Hold |
100
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $10K | Hold |
100
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $10K | Sell |
100
-711
| -88% | -$71.1K | 0.01% | 147 |
|
|
2015
Q3 | $72K | Sell |
811
-703
| -46% | -$62.4K | 0.05% | 88 |
|
|
2015
Q2 | $168K | Sell |
1,514
-691
| -31% | -$76.7K | 0.12% | 48 |
|
|
2015
Q1 | $258K | Sell |
2,205
-160
| -7% | -$18.7K | 0.19% | 39 |
|
|
2014
Q4 | $272K | Sell |
2,365
-1,212
| -34% | -$139K | 0.2% | 39 |
|
|
2014
Q3 | $378K | Hold |
3,577
| – | – | 0.28% | 34 |
|
|
2014
Q2 | $413K | Hold |
3,577
| – | – | 0.31% | 32 |
|
|
2014
Q1 | $418K | Hold |
3,577
| – | – | 0.31% | 34 |
|
|
2013
Q4 | $407K | Buy |
+3,577
| New | +$407K | 0.33% | 32 |
|