TrueWealth LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $153K | Sell |
2,485
-80
| -3% | -$4.93K | 0.06% | 161 |
|
|
2020
Q1 | $152K | Hold |
2,565
| – | – | 0.07% | 144 |
|
|
2019
Q4 | $242K | Buy |
2,565
+104
| +4% | +$9.81K | 0.1% | 123 |
|
|
2019
Q3 | $211K | Hold |
2,461
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $202K | Buy |
2,461
+19
| +0.8% | +$1.56K | 0.09% | 134 |
|
|
2019
Q1 | $198K | Buy |
2,442
+66
| +3% | +$5.35K | 0.09% | 136 |
|
|
2018
Q4 | $159K | Sell |
2,376
-225
| -9% | -$15.1K | 0.08% | 148 |
|
|
2018
Q3 | $229K | Sell |
2,601
-42
| -2% | -$3.7K | 0.11% | 117 |
|
|
2018
Q2 | $208K | Buy |
2,643
+39
| +1% | +$3.07K | 0.1% | 124 |
|
|
2018
Q1 | $206K | Sell |
2,604
-242
| -9% | -$19.1K | 0.1% | 125 |
|
|
2017
Q4 | $228K | Buy |
+2,846
| New | +$228K | 0.11% | 121 |
|