Ropes Wealth Advisors’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 | $794K | Sell |
11,026
-9,224
| -46% | -$664K | 0.15% | 117 |
|
|
2023
Q2 | $1.98M | Buy |
20,250
+4,198
| +26% | +$411K | 0.33% | 78 |
|
|
2023
Q1 | $1.57M | Buy |
16,052
+118
| +0.7% | +$11.6K | 0.28% | 91 |
|
|
2022
Q4 | $1.61M | Sell |
15,934
-47,363
| -75% | -$4.78M | 0.29% | 85 |
|
|
2022
Q3 | $5.18M | Sell |
63,297
-110
| -0.2% | -$9K | 1.09% | 21 |
|
|
2022
Q2 | $6.09M | Sell |
63,407
-160
| -0.3% | -$15.4K | 1.25% | 15 |
|
|
2022
Q1 | $6.3M | Sell |
63,567
-2,630
| -4% | -$261K | 1.08% | 21 |
|
|
2021
Q4 | $5.7M | Sell |
66,197
-5,069
| -7% | -$436K | 1% | 22 |
|
|
2021
Q3 | $6.13M | Sell |
71,266
-1,698
| -2% | -$146K | 0.98% | 18 |
|
|
2021
Q2 | $6.23M | Buy |
72,964
+2,110
| +3% | +$180K | 0.98% | 19 |
|
|
2021
Q1 | $5.98M | Sell |
70,854
-6,989
| -9% | -$589K | 1.05% | 20 |
|
|
2020
Q4 | $5.57M | Buy |
77,843
+1,126
| +1% | +$80.5K | 0.86% | 20 |
|
|
2020
Q3 | $4.41M | Sell |
76,717
-10,306
| -12% | -$593K | 0.86% | 21 |
|
|
2020
Q2 | $5.36M | Buy |
87,023
+67,181
| +339% | +$4.14M | 1.09% | 15 |
|
|
2020
Q1 | $1.18M | Sell |
19,842
-448
| -2% | -$26.6K | 0.3% | 66 |
|
|
2019
Q4 | $1.91M | Sell |
20,290
-6,736
| -25% | -$635K | 0.41% | 56 |
|
|
2019
Q3 | $2.32M | Hold |
27,026
| – | – | 0.49% | 45 |
|
|
2019
Q2 | $2.21M | Sell |
27,026
-222
| -0.8% | -$18.2K | 0.47% | 49 |
|
|
2019
Q1 | $2.21M | Sell |
27,248
-119
| -0.4% | -$9.65K | 0.58% | 49 |
|
|
2018
Q4 | $1.83M | Sell |
27,367
-1,063
| -4% | -$71.2K | 0.53% | 49 |
|
|
2018
Q3 | $2.5M | Buy |
28,430
+1,284
| +5% | +$113K | 0.62% | 43 |
|
|
2018
Q2 | $2.14M | Sell |
27,146
-1,224
| -4% | -$96.3K | 0.58% | 48 |
|
|
2018
Q1 | $2.25M | Sell |
28,370
-1,865
| -6% | -$148K | 0.62% | 44 |
|
|
2017
Q4 | $2.43M | Sell |
30,235
-1,574
| -5% | -$126K | 0.64% | 42 |
|
|
2017
Q3 | $2.32M | Sell |
31,809
-1,113
| -3% | -$81.3K | 0.63% | 44 |
|
|
2017
Q2 | $2.53M | Buy |
32,922
+208
| +0.6% | +$16K | 0.72% | 38 |
|
|
2017
Q1 | $2.31M | Sell |
32,714
-1,335
| -4% | -$94.3K | 0.67% | 40 |
|
|
2016
Q4 | $2.35M | Sell |
34,049
-13
| -0% | -$897 | 0.74% | 36 |
|
|
2016
Q3 | $2.18M | Sell |
34,062
-200
| -0.6% | -$12.8K | 0.74% | 36 |
|
|
2016
Q2 | $2.21M | Buy |
34,262
+9,623
| +39% | +$621K | 0.77% | 34 |
|
|
2016
Q1 | $1.55M | Buy |
24,639
+8,312
| +51% | +$524K | 0.69% | 39 |
|
|
2015
Q4 | $987K | Buy |
16,327
+2,043
| +14% | +$124K | 0.43% | 50 |
|
|
2015
Q3 | $800K | Buy |
14,284
+48
| +0.3% | +$2.69K | 0.42% | 47 |
|
|
2015
Q2 | $994K | Sell |
14,236
-2,757
| -16% | -$193K | 0.54% | 42 |
|
|
2015
Q1 | $1.25M | Buy |
+16,993
| New | +$1.25M | 0.65% | 37 |
|