Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,904
| Closed | -$224K | – | 218 |
|
|
2021
Q1 | $224K | Buy |
+2,904
| New | +$224K | 0.05% | 189 |
|
|
2020
Q3 | – | Sell |
-9,315
| Closed | -$574K | – | 196 |
|
|
2020
Q2 | $574K | Sell |
9,315
-3,572
| -28% | -$220K | 0.18% | 112 |
|
|
2020
Q1 | $765K | Buy |
12,887
+210
| +2% | +$12.5K | 0.31% | 77 |
|
|
2019
Q4 | $1.2M | Buy |
12,677
+712
| +6% | +$67.1K | 0.44% | 57 |
|
|
2019
Q3 | $982K | Sell |
11,965
-335
| -3% | -$27.5K | 0.43% | 60 |
|
|
2019
Q2 | $1.02M | Buy |
12,300
+4,269
| +53% | +$353K | 0.45% | 61 |
|
|
2019
Q1 | $651K | Sell |
8,031
-740
| -8% | -$60K | 0.37% | 83 |
|
|
2018
Q4 | $588K | Buy |
8,771
+384
| +5% | +$25.7K | 0.4% | 78 |
|
|
2018
Q3 | $738K | Buy |
8,387
+159
| +2% | +$14K | 0.48% | 57 |
|
|
2018
Q2 | $647K | Buy |
8,228
+178
| +2% | +$14K | 0.51% | 51 |
|
|
2018
Q1 | $637K | Buy |
8,050
+552
| +7% | +$43.7K | 0.54% | 46 |
|
|
2017
Q4 | $602K | Buy |
+7,498
| New | +$602K | 0.52% | 48 |
|