WEC
Winslow Evans & Crocker’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Buy |
14,755
+4,729
| +47% | +$338K | 0.2% | 121 |
|
|
2020
Q3 | $577K | Sell |
10,026
-294
| -3% | -$16.9K | 0.14% | 149 |
|
|
2020
Q2 | $636K | Sell |
10,320
-1,552
| -13% | -$95.6K | 0.17% | 128 |
|
|
2020
Q1 | $1.12M | Sell |
11,872
-722
| -6% | -$68.2K | 0.37% | 64 |
|
|
2019
Q4 | $1.89M | Sell |
12,594
-130
| -1% | -$19.5K | 0.48% | 46 |
|
|
2019
Q3 | $1.74M | Buy |
12,724
+6
| +0% | +$820 | 0.49% | 47 |
|
|
2019
Q2 | $1.66M | Buy |
12,718
+206
| +2% | +$26.9K | 0.46% | 53 |
|
|
2019
Q1 | $1.61M | Buy |
12,512
+224
| +2% | +$28.9K | 0.46% | 52 |
|
|
2018
Q4 | $1.31M | Buy |
12,288
+3,236
| +36% | +$345K | 0.44% | 53 |
|
|
2018
Q3 | $1.27M | Sell |
9,052
-648
| -7% | -$90.6K | 0.38% | 59 |
|
|
2018
Q2 | $1.22M | Buy |
9,700
+144
| +2% | +$18.1K | 0.38% | 62 |
|
|
2018
Q1 | $1.2M | Sell |
9,556
-66
| -0.7% | -$8.3K | 0.39% | 62 |
|
|
2017
Q4 | $1.23M | Sell |
9,622
-120
| -1% | -$15.3K | 0.39% | 58 |
|
|
2017
Q3 | $1.13M | Sell |
9,742
-4,869
| -33% | -$565K | 0.37% | 62 |
|
|
2017
Q2 | $1.75M | Buy |
14,611
+6,239
| +75% | +$749K | 0.48% | 48 |
|
|
2017
Q1 | $939K | Sell |
8,372
-926
| -10% | -$104K | 0.3% | 72 |
|
|
2016
Q4 | $1.02M | Sell |
9,298
-3,094
| -25% | -$339K | 0.31% | 73 |
|
|
2016
Q3 | $1.26M | Sell |
12,392
-54
| -0.4% | -$5.49K | 0.36% | 61 |
|
|
2016
Q2 | $1.28M | Sell |
12,446
-375
| -3% | -$38.4K | 0.38% | 60 |
|
|
2016
Q1 | $1.28M | Sell |
12,821
-1
| -0% | -$100 | 0.39% | 62 |
|
|
2015
Q4 | $1.23M | Buy |
12,822
+3,552
| +38% | +$341K | 0.35% | 65 |
|
|
2015
Q3 | $825K | Sell |
9,270
-576
| -6% | -$51.3K | 0.26% | 84 |
|
|
2015
Q2 | $1.09M | Buy |
9,846
+18
| +0.2% | +$2K | 0.31% | 71 |
|
|
2015
Q1 | $1.15M | Buy |
9,828
+1,144
| +13% | +$134K | 0.33% | 68 |
|
|
2014
Q4 | $998K | Sell |
8,684
-586
| -6% | -$67.4K | 0.28% | 84 |
|
|
2014
Q3 | $979K | Buy |
9,270
+308
| +3% | +$32.5K | 0.28% | 88 |
|
|
2014
Q2 | $1.03M | Buy |
8,962
+83
| +0.9% | +$9.58K | 0.34% | 78 |
|
|
2014
Q1 | $1.04M | Sell |
8,879
-273
| -3% | -$31.9K | 0.36% | 67 |
|
|
2013
Q4 | $1.04M | Buy |
+9,152
| New | +$1.04M | 0.36% | 62 |
|