Providence Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19
| Closed | -$2.3K | – | 285 |
|
|
2024
Q3 | $2.3K | Hold |
19
| – | – | ﹤0.01% | 310 |
|
|
2024
Q2 | $1.91K | Hold |
19
| – | – | ﹤0.01% | 311 |
|
|
2024
Q1 | $1.85K | Hold |
19
| – | – | ﹤0.01% | 303 |
|
|
2023
Q4 | $1.6K | Hold |
19
| – | – | ﹤0.01% | 310 |
|
|
2023
Q3 | $1.37K | Hold |
19
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $1.86K | Hold |
19
| – | – | ﹤0.01% | 277 |
|
|
2023
Q1 | $1.86K | Hold |
19
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $1.92K | Hold |
19
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $2K | Sell |
19
-58
| -75% | -$6.11K | ﹤0.01% | 266 |
|
|
2022
Q1 | $8K | Hold |
77
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $7K | Sell |
77
-117
| -60% | -$10.6K | ﹤0.01% | 248 |
|
|
2021
Q3 | $17K | Buy |
194
+175
| +921% | +$15.3K | 0.01% | 203 |
|
|
2021
Q2 | $2K | Sell |
19
-108
| -85% | -$11.4K | ﹤0.01% | 287 |
|
|
2021
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 206 |
|
|
2020
Q4 | $9K | Buy |
127
+108
| +568% | +$7.65K | ﹤0.01% | 221 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$12K | – | 245 |
|
|
2020
Q1 | $12K | Buy |
208
+200
| +2,500% | +$11.5K | 0.01% | 166 |
|
|
2019
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | -$1K | – | 245 |
|
|
2019
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 242 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$6K | – | 270 |
|
|
2018
Q3 | $6K | Hold |
64
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 225 |
|
|
2018
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 220 |
|
|
2017
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 263 |
|