TrustCore Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $212K | Sell |
2,102
-96
| -4% | -$9.69K | 0.02% | 266 |
|
|
2022
Q3 | $180K | Buy |
2,198
+15
| +0.7% | +$1.23K | 0.02% | 275 |
|
|
2022
Q2 | $210K | Buy |
2,183
+63
| +3% | +$6.06K | 0.02% | 252 |
|
|
2022
Q1 | $210K | Buy |
2,120
+846
| +66% | +$83.8K | 0.02% | 268 |
|
|
2021
Q4 | $110K | Sell |
1,274
-366
| -22% | -$31.6K | 0.01% | 322 |
|
|
2021
Q3 | $141K | Buy |
1,640
+2
| +0.1% | +$172 | 0.01% | 303 |
|
|
2021
Q2 | $140K | Sell |
1,638
-1,048
| -39% | -$89.6K | 0.01% | 301 |
|
|
2021
Q1 | $208K | Sell |
2,686
-1,265
| -32% | -$98K | 0.02% | 247 |
|
|
2020
Q4 | $283K | Buy |
3,951
+1,141
| +41% | +$81.7K | 0.04% | 214 |
|
|
2020
Q3 | $162K | Sell |
2,810
-348
| -11% | -$20.1K | 0.02% | 247 |
|
|
2020
Q2 | $195K | Sell |
3,158
-956
| -23% | -$59K | 0.03% | 227 |
|
|
2020
Q1 | $244K | Buy |
4,114
+3
| +0.1% | +$178 | 0.06% | 177 |
|
|
2019
Q4 | $387K | Buy |
4,111
+2
| +0% | +$188 | 0.07% | 160 |
|
|
2019
Q3 | $353K | Buy |
4,109
+235
| +6% | +$20.2K | 0.08% | 153 |
|
|
2019
Q2 | $317K | Buy |
3,874
+2,016
| +109% | +$165K | 0.07% | 156 |
|
|
2019
Q1 | $151K | Buy |
+1,858
| New | +$151K | 0.04% | 172 |
|
|
2018
Q4 | – | Sell |
-1,791
| Closed | -$157K | – | 705 |
|
|
2018
Q3 | $157K | Buy |
1,791
+3
| +0.2% | +$263 | 0.05% | 181 |
|
|
2018
Q2 | $141K | Buy |
1,788
+4
| +0.2% | +$315 | 0.05% | 182 |
|
|
2018
Q1 | $141K | Buy |
1,784
+1
| +0.1% | +$79 | 0.05% | 165 |
|
|
2017
Q4 | $143K | Buy |
+1,783
| New | +$143K | 0.06% | 161 |
|