DWM
Defined Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Sell |
3,459
-267
| -7% | -$39K | 0.31% | 75 |
|
|
2025
Q1 | $494K | Buy |
3,726
+53
| +1% | +$7.02K | 0.33% | 70 |
|
|
2024
Q4 | $425K | Buy |
3,673
+11
| +0.3% | +$1.27K | 0.28% | 78 |
|
|
2024
Q3 | $444K | Buy |
3,662
+81
| +2% | +$9.81K | 0.29% | 75 |
|
|
2024
Q2 | $359K | Sell |
3,581
-36
| -1% | -$3.61K | 0.25% | 88 |
|
|
2024
Q1 | $353K | Buy |
3,617
+5
| +0.1% | +$488 | 0.25% | 88 |
|
|
2023
Q4 | $304K | Buy |
3,612
+2
| +0.1% | +$168 | 0.23% | 90 |
|
|
2023
Q3 | $260K | Sell |
3,610
-61
| -2% | -$4.39K | 0.22% | 92 |
|
|
2023
Q2 | $360K | Buy |
3,671
+246
| +7% | +$24.1K | 0.3% | 78 |
|
|
2023
Q1 | $335K | Hold |
3,425
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $346K | Hold |
3,425
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $280K | Hold |
3,425
| – | – | 0.31% | 74 |
|
|
2022
Q2 | $329K | Hold |
3,425
| – | – | 0.34% | 70 |
|
|
2022
Q1 | $339K | Sell |
3,425
-59
| -2% | -$5.84K | 0.3% | 75 |
|
|
2021
Q4 | $300K | Hold |
3,484
| – | – | 0.25% | 80 |
|
|
2021
Q3 | $299K | Buy |
3,484
+59
| +2% | +$5.06K | 0.27% | 80 |
|
|
2021
Q2 | $292K | Hold |
3,425
| – | – | 0.26% | 80 |
|
|
2021
Q1 | $265K | Hold |
3,425
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $245K | Buy |
+3,425
| New | +$245K | 0.24% | 78 |
|