CWM
Compass Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
35,876
-205
| -0.6% | -$29.9K | 1.25% | 26 |
|
|
2025
Q1 | $4.78M | Sell |
36,081
-506
| -1% | -$67K | 1.22% | 29 |
|
|
2024
Q4 | $4.23M | Sell |
36,587
-2,119
| -5% | -$245K | 1.02% | 34 |
|
|
2024
Q3 | $4.69M | Sell |
38,706
-1,800
| -4% | -$218K | 1.1% | 34 |
|
|
2024
Q2 | $4.07M | Buy |
+40,506
| New | +$4.07M | 1% | 34 |
|
|
2023
Q4 | – | Sell |
-46,038
| Closed | -$3.31M | – | 402 |
|
|
2023
Q3 | $3.31M | Buy |
+46,038
| New | +$3.31M | 1.04% | 33 |
|
|
2023
Q2 | – | Sell |
-47,731
| Closed | -$4.67M | – | 427 |
|
|
2023
Q1 | $4.67M | Sell |
47,731
-1,655
| -3% | -$162K | 1.49% | 14 |
|
|
2022
Q4 | $4.98M | Buy |
+49,386
| New | +$4.98M | 1.63% | 10 |
|