REDW Wealth’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 |
-5,018
| Closed | -$608K | – | 157 |
|
|
2024
Q3 | $608K | Hold |
5,018
| – | – | 0.16% | 78 |
|
|
2024
Q2 | $504K | Sell |
5,018
-50
| -1% | -$5.02K | 0.13% | 84 |
|
|
2024
Q1 | $494K | Hold |
5,068
| – | – | 0.13% | 84 |
|
|
2023
Q4 | $426K | Buy |
5,068
+25
| +0.5% | +$2.1K | 0.12% | 88 |
|
|
2023
Q3 | $363K | Hold |
5,043
| – | – | 0.11% | 94 |
|
|
2023
Q2 | $494K | Hold |
5,043
| – | – | 0.15% | 81 |
|
|
2023
Q1 | $494K | Buy |
5,043
+892
| +21% | +$87.4K | 0.16% | 80 |
|
|
2022
Q4 | $419K | Hold |
4,151
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $340K | Sell |
4,151
-175
| -4% | -$14.3K | 0.13% | 81 |
|
|
2022
Q2 | $416K | Hold |
4,326
| – | – | 0.15% | 73 |
|
|
2022
Q1 | $429K | Hold |
4,326
| – | – | 0.13% | 74 |
|
|
2021
Q4 | $372K | Buy |
4,326
+175
| +4% | +$15K | 0.11% | 76 |
|
|
2021
Q3 | $357K | Hold |
4,151
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $354K | Hold |
4,151
| – | – | 0.11% | 77 |
|
|
2021
Q1 | $321K | Hold |
4,151
| – | – | 0.11% | 79 |
|
|
2020
Q4 | $297K | Sell |
4,151
-1,380
| -25% | -$98.7K | 0.11% | 70 |
|
|
2020
Q3 | $318K | Buy |
5,531
+81
| +1% | +$4.66K | 0.13% | 64 |
|
|
2020
Q2 | $336K | Buy |
+5,450
| New | +$336K | 0.17% | 57 |
|