WealthSource Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $606K | Buy |
7,198
+245
| +4% | +$20.6K | 0.04% | 282 |
|
|
2023
Q3 | $500K | Sell |
6,953
-218
| -3% | -$15.7K | 0.03% | 312 |
|
|
2023
Q2 | $703K | Buy |
7,171
+200
| +3% | +$19.6K | 0.05% | 250 |
|
|
2023
Q1 | $683K | Sell |
6,971
-135
| -2% | -$13.2K | 0.05% | 246 |
|
|
2022
Q4 | $717K | Sell |
7,106
-269
| -4% | -$27.1K | 0.05% | 242 |
|
|
2022
Q3 | $604K | Sell |
7,375
-318
| -4% | -$26K | 0.04% | 267 |
|
|
2022
Q2 | $739K | Buy |
+7,693
| New | +$739K | 0.05% | 238 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$749K | – | 608 |
|
|
2021
Q4 | $749K | Sell |
8,700
-243
| -3% | -$20.9K | 0.06% | 237 |
|
|
2021
Q3 | $769K | Buy |
8,943
+565
| +7% | +$48.6K | 0.07% | 206 |
|
|
2021
Q2 | $715K | Buy |
8,378
+337
| +4% | +$28.8K | 0.06% | 218 |
|
|
2021
Q1 | $621K | Buy |
8,041
+443
| +6% | +$34.2K | 0.06% | 212 |
|
|
2020
Q4 | $543K | Sell |
7,598
-2,274
| -23% | -$163K | 0.06% | 199 |
|
|
2020
Q3 | $568K | Buy |
9,872
+909
| +10% | +$52.3K | 0.08% | 174 |
|
|
2020
Q2 | $552K | Buy |
8,963
+2,910
| +48% | +$179K | 0.08% | 174 |
|
|
2020
Q1 | $359K | Sell |
6,053
-1,795
| -23% | -$106K | 0.06% | 214 |
|
|
2019
Q4 | $740K | Buy |
7,848
+43
| +0.6% | +$4.06K | 0.1% | 174 |
|
|
2019
Q3 | $671K | Sell |
7,805
-8
| -0.1% | -$688 | 0.1% | 192 |
|
|
2019
Q2 | $640K | Buy |
7,813
+5,035
| +181% | +$412K | 0.1% | 191 |
|
|
2019
Q1 | $225K | Buy |
+2,778
| New | +$225K | 0.05% | 316 |
|