Valley Wealth Managers’s RTX Corp RTX Stock Holding History

Valley Wealth Managers’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-766	Closed	-$64.5K	–	349
2023 Q4	$64.5K	Hold	766	–	–	0.01%	210
2023 Q3	$55.1K	Sell	766 -500	-39%	-$36K	﹤0.01%	217
2023 Q2	$124K	Sell	1,266 -175	-12%	-$17.1K	0.01%	177
2023 Q1	$141K	Hold	1,441	–	–	0.01%	177
2022 Q4	$145K	Sell	1,441 -338	-19%	-$34.1K	0.01%	181
2022 Q3	$145K	Sell	1,779 -976	-35%	-$79.6K	0.01%	189
2022 Q2	$265K	Sell	2,755 -2,067	-43%	-$199K	0.02%	159
2022 Q1	$478K	Sell	4,822 -389	-7%	-$38.6K	0.04%	128
2021 Q4	$449K	Hold	5,211	–	–	0.04%	137
2021 Q3	$448K	Hold	5,211	–	–	0.04%	133
2021 Q2	$444K	Buy	5,211 +729	+16%	+$62.1K	0.04%	135
2021 Q1	$346K	Sell	4,482 -1,840	-29%	-$142K	0.03%	141
2020 Q4	$452K	Sell	6,322 -318	-5%	-$22.7K	0.04%	124
2020 Q3	$383K	Sell	6,640 -21	-0.3%	-$1.21K	0.04%	132
2020 Q2	$410K	Sell	6,661 -72	-1%	-$4.43K	0.05%	130
2020 Q1	$400K	Sell	6,733 -580	-8%	-$34.5K	0.05%	123
2019 Q4	$690K	Buy	7,313 +318	+5%	+$30K	0.07%	116
2019 Q3	$601K	Sell	6,995 -1,287	-16%	-$111K	0.06%	129
2019 Q2	$679K	Sell	8,282 -318	-4%	-$26.1K	0.07%	123
2019 Q1	$698K	Sell	8,600 -2,223	-21%	-$180K	0.08%	130
2018 Q4	$725K	Buy	10,823 +2,684	+33%	+$180K	0.09%	106
2018 Q3	$716K	Buy	8,139 +2,695	+50%	+$237K	0.08%	95
2018 Q2	$428K	Buy	5,444 +80	+1%	+$6.29K	0.05%	102
2018 Q1	$425K	Sell	5,364 -2,781	-34%	-$220K	0.05%	100
2017 Q4	$654K	Sell	8,145 -318	-4%	-$25.5K	0.08%	96
2017 Q3	$618K	Sell	8,463 -7,230	-46%	-$528K	0.08%	93
2017 Q2	$1.21M	Sell	15,693 -8,620	-35%	-$662K	0.16%	85
2017 Q1	$1.72M	Sell	24,313 -993	-4%	-$70.1K	0.23%	68
2016 Q4	$1.75M	Sell	25,306 -1,073	-4%	-$74K	0.25%	63
2016 Q3	$1.69M	Buy	26,379 +1,030	+4%	+$65.8K	0.25%	60
2016 Q2	$1.64M	Buy	25,349 +14,107	+125%	+$910K	0.25%	62
2016 Q1	$708K	Buy	+11,242	New	+$708K	0.12%	86