Wheatland Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $226K | Sell |
3,675
-2,244
| -38% | -$138K | 0.94% | 37 |
|
|
2020
Q1 | $351K | Sell |
5,919
-5,442
| -48% | -$323K | 1.78% | 22 |
|
|
2019
Q4 | $1.07M | Sell |
11,361
-5,602
| -33% | -$528K | 1.37% | 28 |
|
|
2019
Q3 | $1.46M | Sell |
16,963
-5,442
| -24% | -$467K | 1.32% | 26 |
|
|
2019
Q2 | $1.84M | Sell |
22,405
-516
| -2% | -$42.3K | 1.39% | 24 |
|
|
2019
Q1 | $1.86M | Buy |
22,921
+1,589
| +7% | +$129K | 1.42% | 24 |
|
|
2018
Q4 | $1.43M | Buy |
21,332
+953
| +5% | +$63.8K | 1.25% | 29 |
|
|
2018
Q3 | $1.79M | Buy |
20,379
+715
| +4% | +$62.9K | 1.35% | 24 |
|
|
2018
Q2 | $1.55M | Hold |
19,664
| – | – | 1.25% | 27 |
|
|
2018
Q1 | $1.56M | Buy |
19,664
+80
| +0.4% | +$6.33K | 1.29% | 24 |
|
|
2017
Q4 | $1.57M | Hold |
19,584
| – | – | 1.27% | 25 |
|
|
2017
Q3 | $1.43M | Buy |
19,584
+158
| +0.8% | +$11.5K | 1.22% | 26 |
|
|
2017
Q2 | $1.49M | Sell |
19,426
-873
| -4% | -$67.1K | 1.35% | 26 |
|
|
2017
Q1 | $1.43M | Sell |
20,299
-517
| -2% | -$36.5K | 1.28% | 26 |
|
|
2016
Q4 | $1.44M | Buy |
20,816
+16,128
| +344% | +$1.11M | 1.27% | 27 |
|
|
2016
Q3 | $300K | Hold |
4,688
| – | – | 0.28% | 74 |
|
|
2016
Q2 | $303K | Buy |
4,688
+1,272
| +37% | +$82.2K | 0.29% | 72 |
|
|
2016
Q1 | $215K | Buy |
+3,416
| New | +$215K | 0.22% | 83 |
|