Willingdon 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
2020
Q1
$65K Buy
1,088
+9
+0.8% +$538 0.02% 139
2019
Q4
$102K Sell
1,079
-159
-13% -$15K 0.02% 150
2019
Q3
$106K Buy
1,238
+150
+14% +$12.8K 0.02% 143
2019
Q2
$89K Sell
1,088
-85
-7% -$6.95K 0.02% 151
2019
Q1
$95K Sell
1,173
-159
-12% -$12.9K 0.02% 150
2018
Q4
$89K Sell
1,332
-260
-16% -$17.4K 0.03% 155
2018
Q3
$140K Buy
1,592
+205
+15% +$18K 0.04% 143
2018
Q2
$109K Sell
1,387
-143
-9% -$11.2K 0.03% 139
2018
Q1
$121K Sell
1,530
-37
-2% -$2.93K 0.04% 133
2017
Q4
$126K Buy
1,567
+380
+32% +$30.6K 0.04% 122
2017
Q3
$87K Buy
+1,187
New +$87K 0.03% 129