YorkBridge Wealth Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.94M | Sell |
29,124
-973
| -3% | -$98.2K | 0.75% | 37 |
|
|
2022
Q3 | $2.46M | Buy |
30,097
+1,636
| +6% | +$134K | 0.64% | 42 |
|
|
2022
Q2 | $2.74M | Buy |
28,461
+533
| +2% | +$51.2K | 0.72% | 36 |
|
|
2022
Q1 | $2.77M | Sell |
27,928
-425
| -1% | -$42.1K | 0.61% | 40 |
|
|
2021
Q4 | $2.44M | Sell |
28,353
-299
| -1% | -$25.7K | 0.55% | 45 |
|
|
2021
Q3 | $2.46M | Buy |
28,652
+1,565
| +6% | +$135K | 0.62% | 47 |
|
|
2021
Q2 | $2.31M | Buy |
27,087
+506
| +2% | +$43.2K | 0.6% | 48 |
|
|
2021
Q1 | $2.05M | Buy |
26,581
+2,547
| +11% | +$197K | 0.61% | 49 |
|
|
2020
Q4 | $1.72M | Buy |
24,034
+1,095
| +5% | +$78.3K | 0.58% | 52 |
|
|
2020
Q3 | $1.32M | Buy |
22,939
+986
| +4% | +$56.7K | 0.55% | 54 |
|
|
2020
Q2 | $1.35M | Buy |
+21,953
| New | +$1.35M | 0.62% | 51 |
|
|
2020
Q1 | – | Sell |
-19,003
| Closed | -$1.79M | – | 176 |
|
|
2019
Q4 | $1.79M | Sell |
19,003
-1,085
| -5% | -$102K | 0.82% | 37 |
|
|
2019
Q3 | $1.73M | Buy |
20,088
+1,840
| +10% | +$158K | 0.87% | 40 |
|
|
2019
Q2 | $1.5M | Buy |
18,248
+1,093
| +6% | +$89.5K | 0.66% | 42 |
|
|
2019
Q1 | $1.39M | Buy |
17,155
+2,295
| +15% | +$186K | 0.64% | 45 |
|
|
2018
Q4 | $996K | Buy |
14,860
+219
| +1% | +$14.7K | 0.53% | 53 |
|
|
2018
Q3 | $1.3M | Sell |
14,641
-524
| -3% | -$46.5K | 0.59% | 49 |
|
|
2018
Q2 | $1.19M | Hold |
15,165
| – | – | 0.52% | 55 |
|
|
2018
Q1 | $1.18M | Hold |
15,165
| – | – | 0.54% | 49 |
|
|
2017
Q4 | $1.21M | Sell |
15,165
-228
| -1% | -$18.3K | 0.59% | 45 |
|
|
2017
Q3 | $1.12M | Sell |
15,393
-317
| -2% | -$23.1K | 0.58% | 47 |
|
|
2017
Q2 | $1.21M | Hold |
15,710
| – | – | 0.64% | 47 |
|
|
2017
Q1 | $1.18M | Sell |
15,710
-108
| -0.7% | -$8.11K | 0.62% | 46 |
|
|
2016
Q4 | $1.08M | Buy |
+15,818
| New | +$1.08M | 0.64% | 42 |
|