SAM
SignalPoint Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $817K | Buy |
7,064
+194
| +3% | +$22.5K | 0.2% | 94 |
|
|
2024
Q3 | $827K | Sell |
6,870
-94
| -1% | -$11.3K | 0.19% | 102 |
|
|
2024
Q2 | $699K | Sell |
6,964
-177
| -2% | -$17.8K | 0.19% | 113 |
|
|
2024
Q1 | $696K | Hold |
7,141
| – | – | 0.19% | 109 |
|
|
2023
Q4 | $600K | Buy |
7,141
+65
| +0.9% | +$5.46K | 0.18% | 120 |
|
|
2023
Q3 | $509K | Buy |
7,076
+1,665
| +31% | +$120K | 0.16% | 123 |
|
|
2023
Q2 | $530K | Sell |
5,411
-70
| -1% | -$6.86K | 0.16% | 120 |
|
|
2023
Q1 | $537K | Hold |
5,481
| – | – | 0.17% | 116 |
|
|
2022
Q4 | $553K | Sell |
5,481
-26
| -0.5% | -$2.62K | 0.19% | 109 |
|
|
2022
Q3 | $450K | Sell |
5,507
-76
| -1% | -$6.21K | 0.17% | 117 |
|
|
2022
Q2 | $536K | Sell |
5,583
-55
| -1% | -$5.28K | 0.2% | 107 |
|
|
2022
Q1 | $559K | Sell |
5,638
-1,499
| -21% | -$149K | 0.18% | 115 |
|
|
2021
Q4 | $614K | Sell |
7,137
-150
| -2% | -$12.9K | 0.19% | 111 |
|
|
2021
Q3 | $626K | Buy |
7,287
+3,500
| +92% | +$301K | 0.2% | 106 |
|
|
2021
Q2 | $323K | Sell |
3,787
-200
| -5% | -$17.1K | 0.11% | 169 |
|
|
2021
Q1 | $308K | Sell |
3,987
-145
| -4% | -$11.2K | 0.11% | 166 |
|
|
2020
Q4 | $295K | Sell |
4,132
-237
| -5% | -$16.9K | 0.11% | 160 |
|
|
2020
Q3 | $251K | Buy |
+4,369
| New | +$251K | 0.1% | 164 |
|
|
2020
Q2 | – | Sell |
-2,434
| Closed | -$230K | – | 187 |
|
|
2020
Q1 | $230K | Buy |
2,434
+266
| +12% | +$25.1K | 0.12% | 153 |
|
|
2019
Q4 | $325K | Sell |
2,168
-300
| -12% | -$45K | 0.14% | 143 |
|
|
2019
Q3 | $337K | Buy |
2,468
+38
| +2% | +$5.19K | 0.15% | 143 |
|
|
2019
Q2 | $316K | Sell |
2,430
-25
| -1% | -$3.25K | 0.15% | 163 |
|
|
2019
Q1 | $316K | Hold |
2,455
| – | – | 0.14% | 163 |
|
|
2018
Q4 | $261K | Sell |
2,455
-230
| -9% | -$24.5K | 0.13% | 172 |
|
|
2018
Q3 | $375K | Sell |
2,685
-100
| -4% | -$14K | 0.17% | 143 |
|
|
2018
Q2 | $348K | Buy |
2,785
+26
| +0.9% | +$3.25K | 0.17% | 150 |
|
|
2018
Q1 | $347K | Buy |
2,759
+97
| +4% | +$12.2K | 0.17% | 148 |
|
|
2017
Q4 | $340K | Buy |
2,662
+165
| +7% | +$21.1K | 0.16% | 151 |
|
|
2017
Q3 | $289K | Buy |
+2,497
| New | +$289K | 0.15% | 158 |
|