SWM
SVA Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $552K | Sell |
7,717
-15
| -0.2% | -$1.07K | 0.05% | 155 |
|
|
2020
Q3 | $445K | Sell |
7,732
-815
| -10% | -$46.9K | 0.04% | 160 |
|
|
2020
Q2 | $527K | Buy |
+8,547
| New | +$527K | 0.06% | 143 |
|
|
2020
Q1 | – | Sell |
-1,377
| Closed | -$206K | – | 207 |
|
|
2019
Q4 | $206K | Sell |
1,377
-508
| -27% | -$76K | 0.02% | 200 |
|
|
2019
Q3 | $257K | Buy |
1,885
+16
| +0.9% | +$2.18K | 0.03% | 183 |
|
|
2019
Q2 | $243K | Buy |
1,869
+103
| +6% | +$13.4K | 0.02% | 192 |
|
|
2019
Q1 | $228K | Buy |
+1,766
| New | +$228K | 0.02% | 196 |
|
|
2018
Q4 | – | Sell |
-1,870
| Closed | -$262K | – | 216 |
|
|
2018
Q3 | $262K | Sell |
1,870
-123
| -6% | -$17.2K | 0.03% | 193 |
|
|
2018
Q2 | $249K | Sell |
1,993
-960
| -33% | -$120K | 0.03% | 195 |
|
|
2018
Q1 | $343K | Buy |
2,953
+1,095
| +59% | +$127K | 0.04% | 166 |
|
|
2017
Q4 | $237K | Sell |
1,858
-1,095
| -37% | -$140K | 0.03% | 192 |
|
|
2017
Q3 | $343K | Buy |
2,953
+351
| +13% | +$40.8K | 0.04% | 166 |
|
|
2017
Q2 | $318K | Buy |
2,602
+701
| +37% | +$85.7K | 0.04% | 161 |
|
|
2017
Q1 | $213K | Sell |
1,901
-298
| -14% | -$33.4K | 0.03% | 184 |
|
|
2016
Q4 | $241K | Buy |
2,199
+1
| +0% | +$110 | 0.04% | 181 |
|
|
2016
Q3 | $223K | Sell |
2,198
-327
| -13% | -$33.2K | 0.03% | 186 |
|
|
2016
Q2 | $259K | Buy |
2,525
+61
| +2% | +$6.26K | 0.04% | 176 |
|
|
2016
Q1 | $247K | Buy |
2,464
+110
| +5% | +$11K | 0.04% | 180 |
|
|
2015
Q4 | $226K | Sell |
2,354
-209
| -8% | -$20.1K | 0.04% | 198 |
|
|
2015
Q3 | $228K | Buy |
2,563
+244
| +11% | +$21.7K | 0.04% | 190 |
|
|
2015
Q2 | $257K | Sell |
2,319
-169
| -7% | -$18.7K | 0.05% | 186 |
|
|
2015
Q1 | $292K | Buy |
+2,488
| New | +$292K | 0.05% | 180 |
|
|
2014
Q3 | – | Sell |
-2,209
| Closed | -$255K | – | 163 |
|
|
2014
Q2 | $255K | Buy |
2,209
+400
| +22% | +$46.2K | 0.11% | 140 |
|
|
2014
Q1 | $211K | Buy |
+1,809
| New | +$211K | 0.1% | 146 |
|