TrinityPoint Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.57M | Buy |
39,517
+765
| +2% | +$88.5K | 0.64% | 35 |
|
|
2024
Q3 | $4.7M | Buy |
38,752
+186
| +0.5% | +$22.5K | 0.68% | 32 |
|
|
2024
Q2 | $3.87M | Buy |
38,566
+19
| +0% | +$1.91K | 0.61% | 38 |
|
|
2024
Q1 | $3.76M | Buy |
38,547
+1,173
| +3% | +$114K | 0.62% | 40 |
|
|
2023
Q4 | $3.14M | Buy |
37,374
+2,790
| +8% | +$235K | 0.57% | 42 |
|
|
2023
Q3 | $2.49M | Buy |
34,584
+1,250
| +4% | +$90K | 0.5% | 54 |
|
|
2023
Q2 | $3.27M | Buy |
33,334
+194
| +0.6% | +$19K | 0.64% | 37 |
|
|
2023
Q1 | $3.25M | Buy |
33,140
+777
| +2% | +$76.1K | 0.7% | 32 |
|
|
2022
Q4 | $3.27M | Buy |
32,363
+8,274
| +34% | +$835K | 0.74% | 31 |
|
|
2022
Q3 | $1.97M | Buy |
24,089
+387
| +2% | +$31.7K | 0.45% | 60 |
|
|
2022
Q2 | $2.28M | Sell |
23,702
-89
| -0.4% | -$8.55K | 0.5% | 55 |
|
|
2022
Q1 | $2.36M | Hold |
23,791
| – | – | 0.43% | 58 |
|
|
2021
Q4 | $2.05M | Sell |
23,791
-577
| -2% | -$49.6K | 0.36% | 67 |
|
|
2021
Q3 | $2.1M | Buy |
24,368
+1,867
| +8% | +$161K | 0.4% | 62 |
|
|
2021
Q2 | $1.92M | Sell |
22,501
-149
| -0.7% | -$12.7K | 0.39% | 66 |
|
|
2021
Q1 | $1.75M | Buy |
22,650
+378
| +2% | +$29.2K | 0.41% | 68 |
|
|
2020
Q4 | $1.5M | Buy |
22,272
+250
| +1% | +$16.8K | 0.36% | 73 |
|
|
2020
Q3 | $1.27M | Buy |
22,022
+1,001
| +5% | +$57.6K | 0.35% | 77 |
|
|
2020
Q2 | $1.3M | Buy |
21,021
+3,831
| +22% | +$236K | 0.41% | 68 |
|
|
2020
Q1 | $1.02M | Sell |
17,190
-4,640
| -21% | -$275K | 0.4% | 68 |
|
|
2019
Q4 | $2.06M | Buy |
21,830
+170
| +0.8% | +$16K | 0.69% | 37 |
|
|
2019
Q3 | $2.01M | Sell |
21,660
-173
| -0.8% | -$16.1K | 0.7% | 36 |
|
|
2019
Q2 | $1.85M | Sell |
21,833
-71
| -0.3% | -$6K | 0.88% | 29 |
|
|
2019
Q1 | $1.78M | Buy |
21,904
+181
| +0.8% | +$14.7K | 0.87% | 28 |
|
|
2018
Q4 | $1.46M | Buy |
+21,723
| New | +$1.46M | 0.89% | 25 |
|