Surevest’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
$1.45M Sell
17,693
-98
-0.6% -$8.02K 0.39% 80
2022
Q2
$1.71M Sell
17,791
-59
-0.3% -$5.67K 0.45% 78
2022
Q1
$1.77M Sell
17,850
-6,078
-25% -$602K 0.43% 81
2021
Q4
$2.06M Sell
23,928
-855
-3% -$73.6K 0.49% 69
2021
Q3
$2.13M Sell
24,783
-37,216
-60% -$3.2M 0.54% 70
2021
Q2
$5.29M Sell
61,999
-2,704
-4% -$231K 1.38% 20
2021
Q1
$5M Buy
64,703
+3,740
+6% +$289K 1.51% 18
2020
Q4
$4.36M Buy
60,963
+4,605
+8% +$329K 1.45% 22
2020
Q3
$3.24M Buy
56,358
+11,521
+26% +$663K 1.28% 50
2020
Q2
$2.76M Buy
44,837
+8,352
+23% +$515K 1.22% 52
2020
Q1
$2.17M Buy
36,485
+12,982
+55% +$771K 1.18% 56
2019
Q4
$2.22M Buy
23,503
+5,373
+30% +$506K 0.95% 36
2019
Q3
$1.56M Buy
18,130
+2,035
+13% +$175K 0.77% 56
2019
Q2
$1.32M Buy
16,095
+6,526
+68% +$535K 0.69% 56
2019
Q1
$776K Buy
9,569
+4,417
+86% +$358K 0.48% 56
2018
Q4
$345K Buy
+5,152
New +$345K 0.27% 72