WIA
Westbourne Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,074
| Closed | -$205K | – | 99 |
|
|
2022
Q1 | $205K | Buy |
+2,074
| New | +$205K | 0.08% | 93 |
|
|
2020
Q2 | – | Sell |
-6,325
| Closed | -$597K | – | 76 |
|
|
2020
Q1 | $597K | Sell |
6,325
-50
| -0.8% | -$4.72K | 0.55% | 46 |
|
|
2019
Q4 | $955K | Buy |
6,375
+80
| +1% | +$12K | 0.65% | 43 |
|
|
2019
Q3 | $859K | Sell |
6,295
-550
| -8% | -$75.1K | 0.64% | 43 |
|
|
2019
Q2 | $891K | Sell |
6,845
-535
| -7% | -$69.6K | 0.72% | 39 |
|
|
2019
Q1 | $951K | Sell |
7,380
-1,200
| -14% | -$155K | 0.73% | 42 |
|
|
2018
Q4 | $914K | Sell |
8,580
-1,535
| -15% | -$164K | 0.79% | 41 |
|
|
2018
Q3 | $1.41M | Buy |
10,115
+515
| +5% | +$72K | 1.03% | 29 |
|
|
2018
Q2 | $1.2M | Buy |
9,600
+5
| +0.1% | +$625 | 1.03% | 31 |
|
|
2018
Q1 | $1.21M | Buy |
9,595
+2,065
| +27% | +$260K | 0.97% | 32 |
|
|
2017
Q4 | $961K | Buy |
7,530
+155
| +2% | +$19.8K | 0.73% | 49 |
|
|
2017
Q3 | $856K | Buy |
7,375
+2,805
| +61% | +$326K | 0.67% | 51 |
|
|
2017
Q2 | $558K | Sell |
4,570
-240
| -5% | -$29.3K | 0.45% | 58 |
|
|
2017
Q1 | $540K | Buy |
4,810
+360
| +8% | +$40.4K | 0.44% | 57 |
|
|
2016
Q4 | $488K | Buy |
4,450
+1,100
| +33% | +$121K | 0.43% | 61 |
|
|
2016
Q3 | $340K | Hold |
3,350
| – | – | 0.3% | 81 |
|
|
2016
Q2 | $344K | Buy |
+3,350
| New | +$344K | 0.31% | 78 |
|