TVWM
Tower View Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,480
| Closed | -$2.4M | – | 190 |
|
|
2023
Q2 | $2.4M | Buy |
24,480
+97
| +0.4% | +$9.5K | 1.63% | 31 |
|
|
2023
Q1 | $2.39M | Buy |
24,383
+577
| +2% | +$56.5K | 1.6% | 30 |
|
|
2022
Q4 | $2.4M | Buy |
23,806
+18
| +0.1% | +$1.82K | 1.67% | 27 |
|
|
2022
Q3 | $1.95M | Buy |
23,788
+790
| +3% | +$64.7K | 1.48% | 30 |
|
|
2022
Q2 | $2.21M | Buy |
22,998
+15,282
| +198% | +$1.47M | 1.62% | 30 |
|
|
2022
Q1 | $764K | Buy |
+7,716
| New | +$764K | 0.41% | 55 |
|
|
2020
Q3 | – | Sell |
-60
| Closed | -$4K | – | 162 |
|
|
2020
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 134 |
|
|
2020
Q1 | – | Sell |
-12,962
| Closed | -$1.94M | – | 133 |
|
|
2019
Q4 | $1.94M | Sell |
12,962
-9,789
| -43% | -$1.47M | 1.47% | 32 |
|
|
2019
Q3 | $3.11M | Buy |
22,751
+495
| +2% | +$67.6K | 2.56% | 10 |
|
|
2019
Q2 | $2.9M | Buy |
22,256
+285
| +1% | +$37.1K | 2.47% | 10 |
|
|
2019
Q1 | $2.83M | Buy |
21,971
+1,437
| +7% | +$185K | 2.51% | 11 |
|
|
2018
Q4 | $2.19M | Buy |
20,534
+1,824
| +10% | +$194K | 2.26% | 15 |
|
|
2018
Q3 | $2.62M | Buy |
18,710
+19
| +0.1% | +$2.66K | 2.29% | 14 |
|
|
2018
Q2 | $2.34M | Buy |
18,691
+351
| +2% | +$43.9K | 2.2% | 15 |
|
|
2018
Q1 | $2.31M | Buy |
18,340
+159
| +0.9% | +$20K | 2.31% | 13 |
|
|
2017
Q4 | $2.32M | Buy |
+18,181
| New | +$2.32M | 2.14% | 12 |
|