PRW Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $231K | Sell |
2,934
-499
| -15% | -$39.2K | 0.09% | 92 |
|
|
2023
Q2 | $331K | Buy |
3,433
+399
| +13% | +$38.4K | 0.11% | 49 |
|
|
2023
Q1 | $303K | Hold |
3,034
| – | – | 0.12% | 77 |
|
|
2022
Q4 | $306K | Hold |
3,034
| – | – | 0.13% | 46 |
|
|
2022
Q3 | $248K | Buy |
+3,034
| New | +$248K | 0.12% | 75 |
|
|
2022
Q2 | – | Sell |
-2,984
| Closed | -$296K | – | 114 |
|
|
2022
Q1 | $296K | Buy |
2,984
+335
| +13% | +$33.2K | 0.13% | 80 |
|
|
2021
Q4 | $227K | Buy |
2,649
+50
| +2% | +$4.29K | 0.11% | 95 |
|
|
2021
Q3 | $223K | Sell |
2,599
-36,675
| -93% | -$3.15M | 0.11% | 88 |
|
|
2021
Q2 | $3.35M | Buy |
39,274
+36,625
| +1,383% | +$3.12M | 0.98% | 18 |
|
|
2021
Q1 | $205K | Buy |
+2,649
| New | +$205K | 0.1% | 92 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$19K | – | 550 |
|
|
2019
Q1 | $19K | Sell |
242
-79
| -25% | -$6.2K | 0.02% | 232 |
|
|
2018
Q4 | $21K | Buy |
+321
| New | +$21K | 0.03% | 230 |
|