CWM
Connecticut Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
213,472
+374
| +0.2% | +$54.6K | 1.48% | 16 |
|
|
2025
Q1 | $28.2M | Buy |
213,098
+3,267
| +2% | +$433K | 1.48% | 16 |
|
|
2024
Q4 | $24.3M | Sell |
209,831
-2,167
| -1% | -$251K | 1.19% | 17 |
|
|
2024
Q3 | $25.7M | Buy |
211,998
+3,597
| +2% | +$436K | 1.24% | 18 |
|
|
2024
Q2 | $20.9M | Buy |
208,401
+1,511
| +0.7% | +$152K | 1.08% | 22 |
|
|
2024
Q1 | $20.2M | Sell |
206,890
-14,358
| -6% | -$1.4M | 1.07% | 20 |
|
|
2023
Q4 | $18.6M | Sell |
221,248
-379
| -0.2% | -$31.9K | 1.07% | 22 |
|
|
2023
Q3 | $16M | Buy |
221,627
+2,641
| +1% | +$190K | 1.09% | 23 |
|
|
2023
Q2 | $21.5M | Buy |
218,986
+761
| +0.3% | +$74.5K | 1.49% | 15 |
|
|
2023
Q1 | $21.4M | Sell |
218,225
-391,429
| -64% | -$38.3M | 1.62% | 16 |
|
|
2022
Q4 | $61.5M | Sell |
609,654
-271,653
| -31% | -$27.4M | 5.22% | 7 |
|
|
2022
Q3 | $72.1M | Sell |
881,307
-793
| -0.1% | -$64.9K | 6.72% | 2 |
|
|
2022
Q2 | $84.8M | Buy |
882,100
+5,193
| +0.6% | +$499K | 7.41% | 2 |
|
|
2022
Q1 | $86.9M | Buy |
876,907
+264,359
| +43% | +$26.2M | 6.64% | 2 |
|
|
2021
Q4 | $52.7M | Sell |
612,548
-1,178
| -0.2% | -$101K | 4.09% | 6 |
|
|
2021
Q3 | $52.8M | Sell |
613,726
-5,482
| -0.9% | -$471K | 4.6% | 5 |
|
|
2021
Q2 | $52.8M | Sell |
619,208
-8,224
| -1% | -$702K | 4.65% | 5 |
|
|
2021
Q1 | $48.5M | Buy |
+627,432
| New | +$48.5M | 4.42% | 4 |
|
|
2020
Q4 | – | Sell |
-637,164
| Closed | -$36.7M | – | 209 |
|
|
2020
Q3 | $36.7M | Buy |
637,164
+1,135
| +0.2% | +$65.3K | 4.05% | 4 |
|
|
2020
Q2 | $39.2M | Sell |
636,029
-1,692
| -0.3% | -$104K | 4.87% | 2 |
|
|
2020
Q1 | $60.2M | Sell |
637,721
-1,749
| -0.3% | -$165K | 8.99% | 2 |
|
|
2019
Q4 | $95.8M | Sell |
639,470
-1,684
| -0.3% | -$252K | 10.54% | 1 |
|
|
2019
Q3 | $87.5M | Sell |
641,154
-75,759
| -11% | -$10.3M | 10.79% | 1 |
|
|
2019
Q2 | $93.3M | Buy |
716,913
+700,891
| +4,375% | +$91.3M | 11.52% | 1 |
|
|
2019
Q1 | $2.07M | Sell |
16,022
-261
| -2% | -$33.6K | 0.71% | 15 |
|
|
2018
Q4 | $1.73M | Sell |
16,283
-313
| -2% | -$33.3K | 0.75% | 15 |
|
|
2018
Q3 | $2.34M | Buy |
16,596
+1,207
| +8% | +$170K | 1.03% | 12 |
|
|
2018
Q2 | $1.92M | Sell |
15,389
-561
| -4% | -$70.1K | 0.92% | 11 |
|
|
2018
Q1 | $1.97M | Buy |
15,950
+4,905
| +44% | +$606K | 1.12% | 10 |
|
|
2017
Q4 | $1.47M | Sell |
11,045
-1,038
| -9% | -$138K | 0.79% | 13 |
|
|
2017
Q3 | $1.43M | Buy |
12,083
+117
| +1% | +$13.9K | 0.84% | 12 |
|
|
2017
Q2 | $1.47M | Buy |
11,966
+1,098
| +10% | +$135K | 0.9% | 10 |
|
|
2017
Q1 | $1.22M | Buy |
10,868
+76
| +0.7% | +$8.55K | 0.74% | 19 |
|
|
2016
Q4 | $1.2M | Sell |
10,792
-245
| -2% | -$27.2K | 0.76% | 16 |
|
|
2016
Q3 | $1.12M | Buy |
+11,037
| New | +$1.12M | 0.8% | 16 |
|