TWMP
Taylor Wealth Management Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,839
| Closed | -$3M | – | 70 |
|
|
2021
Q1 | $3M | Sell |
38,839
-4,174
| -10% | -$323K | 1.09% | 36 |
|
|
2020
Q4 | $3.08M | Sell |
43,013
-5,301
| -11% | -$379K | 1.18% | 32 |
|
|
2020
Q3 | $2.78M | Sell |
48,314
-2,318
| -5% | -$133K | 1.27% | 31 |
|
|
2020
Q2 | $3.12M | Buy |
+50,632
| New | +$3.12M | 1.59% | 24 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$16K | – | 103 |
|
|
2018
Q4 | $16K | Sell |
150
-50
| -25% | -$5.33K | 0.01% | 75 |
|
|
2018
Q3 | $28K | Hold |
200
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $25K | Hold |
200
| – | – | 0.01% | 85 |
|
|
2018
Q1 | $25K | Sell |
200
-600
| -75% | -$75K | 0.01% | 83 |
|
|
2017
Q4 | $102K | Hold |
800
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $93K | Hold |
800
| – | – | 0.04% | 85 |
|
|
2017
Q2 | $98K | Hold |
800
| – | – | 0.04% | 78 |
|
|
2017
Q1 | $90K | Hold |
800
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $88K | Hold |
800
| – | – | 0.04% | 86 |
|
|
2016
Q3 | $81K | Hold |
800
| – | – | 0.04% | 80 |
|
|
2016
Q2 | $82K | Hold |
800
| – | – | 0.03% | 77 |
|
|
2016
Q1 | $80K | Buy |
800
+330
| +70% | +$33K | 0.04% | 68 |
|
|
2015
Q4 | $45K | Sell |
470
-200
| -30% | -$19.1K | 0.02% | 82 |
|
|
2015
Q3 | $60K | Sell |
670
-350
| -34% | -$31.3K | 0.03% | 73 |
|
|
2015
Q2 | $113K | Buy |
1,020
+470
| +85% | +$52.1K | 0.04% | 64 |
|
|
2015
Q1 | $64K | Buy |
+550
| New | +$64K | 0.02% | 75 |
|