Provence Wealth Management Group’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$334K Buy
3,966
+190
+5% +$16K 0.18% 115
2023
Q3
$272K Buy
3,776
+263
+7% +$18.9K 0.17% 113
2023
Q2
$344K Sell
3,513
-122
-3% -$12K 0.2% 96
2023
Q1
$356K Buy
3,635
+489
+16% +$47.9K 0.24% 88
2022
Q4
$317K Buy
+3,146
New +$317K 0.26% 80