Annis Gardner Whiting Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $433K | Buy |
2,963
+826
| +39% | +$121K | 0.15% | 129 |
|
2025
Q1 | $283K | Sell |
2,137
-247
| -10% | -$32.7K | 0.12% | 156 |
|
2024
Q4 | $276K | Buy |
2,384
+565
| +31% | +$65.4K | 0.08% | 184 |
|
2024
Q3 | $220K | Sell |
1,819
-775
| -30% | -$93.9K | 0.06% | 203 |
|
2024
Q2 | $260K | Buy |
2,594
+43
| +2% | +$4.32K | 0.07% | 192 |
|
2024
Q1 | $249K | Buy |
2,551
+898
| +54% | +$87.6K | 0.09% | 167 |
|
2023
Q4 | $139K | Buy |
1,653
+145
| +10% | +$12.2K | 0.06% | 187 |
|
2023
Q3 | $109K | Buy |
+1,508
| New | +$109K | 0.06% | 195 |
|