Private Wealth Advisors (Pennsylvania)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $854K | Buy |
11,948
+131
| +1% | +$9.36K | 0.49% | 48 |
|
|
2020
Q3 | $680K | Sell |
11,817
-2,062
| -15% | -$119K | 0.44% | 48 |
|
|
2020
Q2 | $855K | Sell |
13,879
-8,810
| -39% | -$543K | 0.58% | 39 |
|
|
2020
Q1 | $873K | Buy |
22,689
+62
| +0.3% | +$2.39K | 0.66% | 37 |
|
|
2019
Q4 | $2.18M | Sell |
22,627
-1,966
| -8% | -$189K | 1.16% | 27 |
|
|
2019
Q3 | $2.11M | Sell |
24,593
-11,479
| -32% | -$986K | 1.08% | 28 |
|
|
2019
Q2 | $2.96M | Buy |
36,072
+1,220
| +4% | +$100K | 1.05% | 32 |
|
|
2019
Q1 | $2.83M | Buy |
34,852
+426
| +1% | +$34.6K | 1.06% | 32 |
|
|
2018
Q4 | $2.31M | Buy |
34,426
+305
| +0.9% | +$20.4K | 1% | 33 |
|
|
2018
Q3 | $3M | Buy |
34,121
+191
| +0.6% | +$16.8K | 1.11% | 26 |
|
|
2018
Q2 | $2.67M | Sell |
33,930
-342
| -1% | -$26.9K | 1.06% | 29 |
|
|
2018
Q1 | $2.71M | Sell |
34,272
-3,923
| -10% | -$311K | 1.09% | 31 |
|
|
2017
Q4 | $3.07M | Sell |
38,195
-1,169
| -3% | -$93.8K | 1.19% | 27 |
|
|
2017
Q3 | $2.88M | Sell |
39,364
-132
| -0.3% | -$9.64K | 1.18% | 26 |
|
|
2017
Q2 | $3.04M | Buy |
39,496
+2,073
| +6% | +$159K | 1.3% | 22 |
|
|
2017
Q1 | $2.64M | Buy |
37,423
+4,848
| +15% | +$342K | 1.19% | 24 |
|
|
2016
Q4 | $2.25M | Sell |
32,575
-219
| -0.7% | -$15.1K | 1.04% | 31 |
|
|
2016
Q3 | $2.1M | Sell |
32,794
-591
| -2% | -$37.8K | 1% | 34 |
|
|
2016
Q2 | $2.16M | Sell |
33,385
-280
| -0.8% | -$18.1K | 1.06% | 32 |
|
|
2016
Q1 | $2.12M | Sell |
33,665
-136
| -0.4% | -$8.57K | 1.13% | 32 |
|
|
2015
Q4 | $2.04M | Sell |
33,801
-911
| -3% | -$55.1K | 1.15% | 31 |
|
|
2015
Q3 | $1.94M | Sell |
34,712
-840
| -2% | -$47K | 0.97% | 35 |
|
|
2015
Q2 | $2.48M | Sell |
35,552
-42
| -0.1% | -$2.93K | 1.13% | 27 |
|
|
2015
Q1 | $2.63M | Sell |
35,594
-537
| -1% | -$39.6K | 1.23% | 27 |
|
|
2014
Q4 | $2.62M | Sell |
36,131
-68
| -0.2% | -$4.92K | 1.26% | 29 |
|
|
2014
Q3 | $2.41M | Sell |
36,199
-537
| -1% | -$35.7K | 1.27% | 24 |
|
|
2014
Q2 | $2.67M | Hold |
36,736
| – | – | 1.37% | 20 |
|
|
2014
Q1 | $2.7M | Sell |
36,736
-319
| -0.9% | -$23.5K | 1.47% | 18 |
|
|
2013
Q4 | $2.65M | Sell |
37,055
-1,075
| -3% | -$77K | 1.45% | 18 |
|
|
2013
Q3 | $2.59M | Sell |
38,130
-478
| -1% | -$32.4K | 1.53% | 18 |
|
|
2013
Q2 | $2.26M | Buy |
+38,608
| New | +$2.26M | 1.41% | 21 |
|