Wagner Wealth Management’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 | – | Sell |
-636
| Closed | -$52K | – | 639 |
|
|
2022
Q3 | $52K | Sell |
636
-299
| -32% | -$24.4K | 0.04% | 203 |
|
|
2022
Q2 | $90K | Buy |
+935
| New | +$90K | 0.07% | 157 |
|
|
2022
Q1 | – | Sell |
-504
| Closed | -$43K | – | 573 |
|
|
2021
Q4 | $43K | Buy |
504
+2
| +0.4% | +$171 | 0.03% | 276 |
|
|
2021
Q3 | $45K | Buy |
502
+2
| +0.4% | +$179 | 0.04% | 255 |
|
|
2021
Q2 | $43K | Buy |
500
+2
| +0.4% | +$172 | 0.03% | 275 |
|
|
2021
Q1 | $38K | Buy |
+498
| New | +$38K | 0.03% | 263 |
|
|
2018
Q3 | $87K | Buy |
984
+379
| +63% | +$33.5K | 0.06% | 206 |
|
|
2018
Q2 | $48K | Hold |
605
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $48K | Hold |
605
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $51K | Buy |
+605
| New | +$51K | 0.04% | 217 |
|