RPg Family Wealth Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-502
| Closed | -$49.7K | – | 275 |
|
|
2022
Q1 | $49.7K | Hold |
502
| – | – | 0.02% | 157 |
|
|
2021
Q4 | $43.2K | Hold |
502
| – | – | 0.02% | 171 |
|
|
2021
Q3 | $43.2K | Hold |
502
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $42.8K | Buy |
+502
| New | +$42.8K | 0.02% | 180 |
|
|
2020
Q4 | $38.4K | Hold |
537
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $30.9K | Sell |
537
-200
| -27% | -$11.5K | 0.02% | 190 |
|
|
2020
Q2 | $45.4K | Buy |
737
+300
| +69% | +$18.5K | 0.03% | 162 |
|
|
2020
Q1 | $25.9K | Hold |
437
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $41.2K | Sell |
437
-278
| -39% | -$26.2K | 0.02% | 171 |
|
|
2019
Q3 | $61.4K | Hold |
715
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $58.6K | Hold |
715
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $58K | Buy |
715
+318
| +80% | +$25.8K | 0.03% | 159 |
|
|
2018
Q4 | $26.6K | Hold |
397
| – | – | 0.03% | 139 |
|
|
2018
Q3 | $35K | Hold |
397
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $31.3K | Buy |
397
+119
| +43% | +$9.37K | 0.02% | 134 |
|
|
2018
Q1 | $22K | Hold |
278
| – | – | 0.02% | 189 |
|
|
2017
Q4 | $22.3K | Hold |
278
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $20.3K | Buy |
+278
| New | +$20.3K | 0.02% | 212 |
|
|
2017
Q2 | – | Sell |
-119
| Closed | -$8.42K | – | 312 |
|
|
2017
Q1 | $8.42K | Buy |
+119
| New | +$8.42K | 0.01% | 264 |
|
|
2016
Q4 | – | Sell |
-679
| Closed | -$43.4K | – | 286 |
|
|
2016
Q3 | $43.4K | Hold |
679
| – | – | 0.03% | 130 |
|
|
2016
Q2 | $43.8K | Sell |
679
-309
| -31% | -$19.9K | 0.02% | 136 |
|
|
2016
Q1 | $62.3K | Buy |
988
+487
| +97% | +$30.7K | 0.05% | 116 |
|
|
2015
Q4 | $30.3K | Buy |
+501
| New | +$30.3K | 0.03% | 123 |
|