Shakespeare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,371
| Closed | -$781K | – | 72 |
|
|
2022
Q2 | $781K | Hold |
8,371
| – | – | 0.32% | 37 |
|
|
2022
Q1 | $831K | Buy |
8,371
+10
| +0.1% | +$993 | 0.3% | 38 |
|
|
2021
Q4 | $720K | Sell |
8,361
-73
| -0.9% | -$6.29K | 0.26% | 41 |
|
|
2021
Q3 | $738K | Buy |
8,434
+143
| +2% | +$12.5K | 0.28% | 38 |
|
|
2021
Q2 | $726K | Hold |
8,291
| – | – | 0.28% | 36 |
|
|
2021
Q1 | $641K | Buy |
8,291
+6
| +0.1% | +$464 | 0.26% | 42 |
|
|
2020
Q4 | $592K | Hold |
8,285
| – | – | 0.26% | 41 |
|
|
2020
Q3 | $477K | Sell |
8,285
-431
| -5% | -$24.8K | 0.25% | 45 |
|
|
2020
Q2 | $537K | Sell |
8,716
-4,449
| -34% | -$274K | 0.31% | 42 |
|
|
2020
Q1 | $782K | Hold |
13,165
| – | – | 0.54% | 32 |
|
|
2019
Q4 | $1.24M | Hold |
13,165
| – | – | 0.67% | 33 |
|
|
2019
Q3 | $1.13M | Hold |
13,165
| – | – | 0.65% | 32 |
|
|
2019
Q2 | $1.08M | Buy |
+13,165
| New | +$1.08M | 0.7% | 32 |
|