WAM
Wakefield Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,210
| Closed | -$276K | – | 192 |
|
|
2021
Q4 | $276K | Buy |
3,210
+157
| +5% | +$13.5K | 0.1% | 159 |
|
|
2021
Q3 | $262K | Buy |
+3,053
| New | +$262K | 0.1% | 144 |
|
|
2020
Q1 | – | Sell |
-18,477
| Closed | -$2.77M | – | 199 |
|
|
2019
Q4 | $2.77M | Sell |
18,477
-1,358
| -7% | -$203K | 1.15% | 15 |
|
|
2019
Q3 | $2.71M | Sell |
19,835
-6,605
| -25% | -$902K | 1.18% | 24 |
|
|
2019
Q2 | $3.44M | Sell |
26,440
-3,229
| -11% | -$420K | 1.36% | 22 |
|
|
2019
Q1 | $3.82M | Buy |
+29,669
| New | +$3.82M | 1.38% | 17 |
|