Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,151
| Closed | -$71K | – | 311 |
|
|
2020
Q2 | $71K | Buy |
+1,151
| New | +$71K | 0.04% | 174 |
|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$165K | – | 323 |
|
|
2019
Q4 | $165K | Hold |
1,754
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $151K | Hold |
1,754
| – | – | 0.11% | 130 |
|
|
2019
Q2 | $144K | Hold |
1,754
| – | – | 0.12% | 131 |
|
|
2019
Q1 | $142K | Sell |
1,754
-50
| -3% | -$4.05K | 0.11% | 126 |
|
|
2018
Q4 | $121K | Buy |
1,804
+636
| +54% | +$42.7K | 0.11% | 123 |
|
|
2018
Q3 | $103K | Hold |
1,168
| – | – | 0.08% | 131 |
|
|
2018
Q2 | $92K | Hold |
1,168
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $92K | Hold |
1,168
| – | – | 0.08% | 134 |
|
|
2017
Q4 | $94K | Buy |
+1,168
| New | +$94K | 0.09% | 132 |
|