Carson Wealth (CWM LLC)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
133,202
+1,227
| +0.9% | +$179K | 0.07% | 245 |
|
|
2025
Q1 | $17.5M | Buy |
131,975
+34
| +0% | +$4.5K | 0.07% | 243 |
|
|
2024
Q4 | $15.3M | Buy |
131,941
+3,653
| +3% | +$423K | 0.06% | 249 |
|
|
2024
Q3 | $15.5M | Buy |
128,288
+3,080
| +2% | +$373K | 0.07% | 239 |
|
|
2024
Q2 | $12.6M | Sell |
125,208
-1,762
| -1% | -$177K | 0.06% | 263 |
|
|
2024
Q1 | $12.4M | Buy |
126,970
+8,493
| +7% | +$828K | 0.06% | 257 |
|
|
2023
Q4 | $9.97M | Buy |
118,477
+19,256
| +19% | +$1.62M | 0.05% | 273 |
|
|
2023
Q3 | $7.14M | Sell |
99,221
-2,428
| -2% | -$175K | 0.04% | 295 |
|
|
2023
Q2 | $9.96M | Buy |
101,649
+19,275
| +23% | +$1.89M | 0.06% | 234 |
|
|
2023
Q1 | $8.07M | Buy |
82,374
+13,364
| +19% | +$1.31M | 0.05% | 244 |
|
|
2022
Q4 | $6.96M | Buy |
69,010
+12,227
| +22% | +$1.23M | 0.05% | 253 |
|
|
2022
Q3 | $4.65M | Sell |
56,783
-1,505
| -3% | -$123K | 0.04% | 291 |
|
|
2022
Q2 | $5.6M | Buy |
58,288
+7,331
| +14% | +$705K | 0.04% | 274 |
|
|
2022
Q1 | $5.05M | Buy |
50,957
+22,805
| +81% | +$2.26M | 0.04% | 299 |
|
|
2021
Q4 | $2.42M | Buy |
+28,152
| New | +$2.42M | 0.02% | 392 |
|
|
2021
Q2 | $2.13M | Hold |
24,912
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $2.13M | Hold |
24,912
| – | – | 0.02% | 407 |
|
|
2020
Q4 | $2.13M | Hold |
24,912
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $2.13M | Hold |
24,912
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $2.13M | Sell |
24,912
-14,673
| -37% | -$1.25M | 0.02% | 407 |
|
|
2020
Q1 | $2.13M | Hold |
39,585
| – | – | 0.02% | 407 |
|
|
2019
Q4 | $2.13M | Hold |
39,585
| – | – | 0.02% | 407 |
|
|
2019
Q3 | $2.13M | Hold |
39,585
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $2.13M | Hold |
39,585
| – | – | 0.02% | 407 |
|
|
2019
Q1 | $2.13M | Buy |
39,585
+33,076
| +508% | +$1.78M | 0.02% | 407 |
|
|
2018
Q4 | $436K | Buy |
6,509
+2,648
| +69% | +$177K | 0.01% | 473 |
|
|
2018
Q3 | $340K | Buy |
3,861
+1,276
| +49% | +$112K | 0.01% | 425 |
|
|
2018
Q2 | $203K | Buy |
2,585
+389
| +18% | +$30.5K | 0.01% | 419 |
|
|
2018
Q1 | $174K | Sell |
2,196
-72
| -3% | -$5.71K | 0.01% | 381 |
|
|
2017
Q4 | $182K | Buy |
2,268
+40
| +2% | +$3.21K | 0.01% | 357 |
|
|
2017
Q3 | $163K | Buy |
2,228
+8
| +0.4% | +$585 | 0.01% | 348 |
|
|
2017
Q2 | $171K | Buy |
2,220
+334
| +18% | +$25.7K | 0.01% | 321 |
|
|
2017
Q1 | $133K | Sell |
1,886
-183
| -9% | -$12.9K | 0.01% | 332 |
|
|
2016
Q4 | $143K | Sell |
2,069
-578
| -22% | -$39.9K | 0.01% | 308 |
|
|
2016
Q3 | $169K | Buy |
2,647
+861
| +48% | +$55K | 0.01% | 277 |
|
|
2016
Q2 | $115K | Buy |
1,786
+86
| +5% | +$5.54K | 0.01% | 292 |
|
|
2016
Q1 | $107K | Buy |
1,700
+645
| +61% | +$40.6K | 0.01% | 274 |
|
|
2015
Q4 | $64K | Buy |
1,055
+321
| +44% | +$19.5K | 0.01% | 295 |
|
|
2015
Q3 | $41K | Buy |
+734
| New | +$41K | ﹤0.01% | 301 |
|
|
2014
Q1 | – | Sell |
-2,244
| Closed | -$161K | – | 380 |
|
|
2013
Q4 | $161K | Buy |
2,244
+655
| +41% | +$47K | 0.03% | 167 |
|
|
2013
Q3 | $108K | Buy |
+1,589
| New | +$108K | 0.03% | 149 |
|