XS
XR Securities’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Sell |
-7,311
| Closed | -$713K | – | 149 |
|
|
2024
Q1 | $713K | Sell |
7,311
-1,627
| -18% | -$159K | 0.02% | 32 |
|
|
2023
Q4 | $752K | Buy |
8,938
+1,158
| +15% | +$97.4K | 0.03% | 27 |
|
|
2023
Q3 | $560K | Buy |
+7,780
| New | +$560K | 0.04% | 26 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q1 | – | Sell |
-2,729
| Closed | -$275K | – | 251 |
|
|
2022
Q4 | $275K | Sell |
2,729
-1,435
| -34% | -$145K | 0.03% | 61 |
|
|
2022
Q3 | $341K | Buy |
+4,164
| New | +$341K | 0.19% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 247 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2020
Q2 | – | Sell |
-11,074
| Closed | -$1.05M | – | 202 |
|
|
2020
Q1 | $1.05M | Buy |
11,074
+7,271
| +191% | +$686K | 0.08% | 18 |
|
|
2019
Q4 | $570K | Buy |
+3,803
| New | +$570K | 0.07% | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 190 |
|