CWS
Confluence Wealth Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Hold |
10,619
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $1.28M | Buy |
10,619
+6,479
| +156% | +$779K | 0.08% | 125 |
|
|
2024
Q4 | $523K | Buy |
4,140
+315
| +8% | +$39.8K | 0.03% | 215 |
|
|
2024
Q3 | $463K | Sell |
3,825
-1,324
| -26% | -$160K | 0.03% | 233 |
|
|
2024
Q2 | $517K | Buy |
+5,149
| New | +$517K | 0.04% | 223 |
|
|
2024
Q1 | – | Sell |
-4,309
| Closed | -$363K | – | 345 |
|
|
2023
Q4 | $363K | Sell |
4,309
-460
| -10% | -$38.7K | 0.04% | 216 |
|
|
2023
Q3 | $343K | Buy |
4,769
+713
| +18% | +$51.3K | 0.07% | 194 |
|
|
2023
Q2 | $397K | Buy |
4,056
+142
| +4% | +$13.9K | 0.08% | 182 |
|
|
2023
Q1 | $383K | Buy |
3,914
+100
| +3% | +$9.79K | 0.09% | 167 |
|
|
2022
Q4 | $385K | Buy |
3,814
+47
| +1% | +$4.74K | 0.1% | 168 |
|
|
2022
Q3 | $308K | Sell |
3,767
-5,435
| -59% | -$444K | 0.13% | 176 |
|
|
2022
Q2 | $857K | Buy |
9,202
+1,567
| +21% | +$146K | 0.38% | 93 |
|
|
2022
Q1 | $756K | Sell |
7,635
-142
| -2% | -$14.1K | 0.27% | 101 |
|
|
2021
Q4 | $669K | Buy |
+7,777
| New | +$669K | 0.22% | 115 |
|