AOWM
Alpha Omega Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
14,446
-69
| -0.5% | -$10.1K | 0.38% | 77 |
|
|
2025
Q1 | $1.92M | Buy |
14,515
+200
| +1% | +$26.5K | 0.37% | 80 |
|
|
2024
Q4 | $1.66M | Hold |
14,315
| – | – | 0.31% | 91 |
|
|
2024
Q3 | $1.73M | Sell |
14,315
-811
| -5% | -$98.3K | 0.32% | 89 |
|
|
2024
Q2 | $1.52M | Buy |
15,126
+89
| +0.6% | +$8.94K | 0.29% | 92 |
|
|
2024
Q1 | $1.47M | Hold |
15,037
| – | – | 0.27% | 94 |
|
|
2023
Q4 | $1.27M | Buy |
15,037
+22
| +0.1% | +$1.85K | 0.21% | 97 |
|
|
2023
Q3 | $1.08M | Sell |
15,015
-277
| -2% | -$19.9K | 0.19% | 105 |
|
|
2023
Q2 | $1.5M | Sell |
15,292
-437
| -3% | -$42.8K | 0.25% | 93 |
|
|
2023
Q1 | $1.54M | Sell |
15,729
-398
| -2% | -$39K | 0.27% | 92 |
|
|
2022
Q4 | $1.63M | Sell |
16,127
-35
| -0.2% | -$3.53K | 0.29% | 90 |
|
|
2022
Q3 | $1.32M | Buy |
16,162
+7
| +0% | +$573 | 0.25% | 94 |
|
|
2022
Q2 | $1.55M | Sell |
16,155
-144
| -0.9% | -$13.8K | 0.28% | 86 |
|
|
2022
Q1 | $1.62M | Sell |
16,299
-267
| -2% | -$26.5K | 0.26% | 91 |
|
|
2021
Q4 | $1.52M | Sell |
16,566
-218
| -1% | -$20K | 0.23% | 96 |
|
|
2021
Q3 | $1.44M | Sell |
16,784
-429
| -2% | -$36.9K | 0.24% | 94 |
|
|
2021
Q2 | $1.47M | Sell |
17,213
-106
| -0.6% | -$9.04K | 0.24% | 95 |
|
|
2021
Q1 | $1.34M | Sell |
17,319
-47
| -0.3% | -$3.63K | 0.23% | 95 |
|
|
2020
Q4 | $1.24M | Sell |
17,366
-624
| -3% | -$44.6K | 0.21% | 93 |
|
|
2020
Q3 | $1.04M | Sell |
17,990
-61
| -0.3% | -$3.51K | 0.15% | 93 |
|
|
2020
Q2 | $1.11M | Buy |
+18,051
| New | +$1.11M | 0.17% | 89 |
|
|
2020
Q1 | – | Sell |
-4,206
| Closed | -$630K | – | 219 |
|
|
2019
Q4 | $630K | Buy |
4,206
+13
| +0.3% | +$1.95K | 0.1% | 126 |
|
|
2019
Q3 | $624K | Buy |
4,193
+2,791
| +199% | +$415K | 0.1% | 126 |
|
|
2019
Q2 | $183K | Hold |
1,402
| – | – | 0.08% | 138 |
|
|
2019
Q1 | $181K | Buy |
1,402
+295
| +27% | +$38.1K | 0.08% | 139 |
|
|
2018
Q4 | $118K | Hold |
1,107
| – | – | 0.06% | 163 |
|
|
2018
Q3 | $155K | Hold |
1,107
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $138K | Hold |
1,107
| – | – | 0.07% | 152 |
|
|
2018
Q1 | $139K | Sell |
1,107
-256
| -19% | -$32.1K | 0.07% | 146 |
|
|
2017
Q4 | $174K | Buy |
1,363
+150
| +12% | +$19.1K | 0.09% | 134 |
|
|
2017
Q3 | $141K | Sell |
1,213
-150
| -11% | -$17.4K | 0.07% | 149 |
|
|
2017
Q2 | $166K | Hold |
1,363
| – | – | 0.09% | 139 |
|
|
2017
Q1 | $153K | Hold |
1,363
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $149K | Buy |
1,363
+57
| +4% | +$6.23K | 0.08% | 149 |
|
|
2016
Q3 | $133K | Hold |
1,306
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $134K | Hold |
1,306
| – | – | 0.11% | 77 |
|
|
2016
Q1 | $131K | Buy |
1,306
+956
| +273% | +$95.9K | 0.11% | 75 |
|
|
2015
Q4 | $34K | Buy |
+350
| New | +$34K | 0.03% | 113 |
|