Evermay Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
10,972
+73
| +0.7% | +$10.7K | 0.2% | 49 |
|
|
2025
Q1 | $1.44M | Buy |
10,899
+5
| +0% | +$662 | 0.19% | 52 |
|
|
2024
Q4 | $1.26M | Buy |
10,894
+28
| +0.3% | +$3.24K | 0.19% | 64 |
|
|
2024
Q3 | $1.32M | Sell |
10,866
-17
| -0.2% | -$2.06K | 0.21% | 64 |
|
|
2024
Q2 | $1.09M | Buy |
10,883
+342
| +3% | +$34.3K | 0.18% | 74 |
|
|
2024
Q1 | $1.03M | Buy |
10,541
+407
| +4% | +$39.7K | 0.16% | 78 |
|
|
2023
Q4 | $853K | Buy |
10,134
+2,335
| +30% | +$196K | 0.16% | 70 |
|
|
2023
Q3 | $561K | Sell |
7,799
-505
| -6% | -$36.3K | 0.11% | 90 |
|
|
2023
Q2 | $813K | Buy |
8,304
+433
| +6% | +$42.4K | 0.16% | 68 |
|
|
2023
Q1 | $771K | Sell |
7,871
-841
| -10% | -$82.4K | 0.16% | 72 |
|
|
2022
Q4 | $879K | Sell |
8,712
-4,145
| -32% | -$418K | 0.18% | 61 |
|
|
2022
Q3 | $1.05M | Buy |
12,857
+790
| +7% | +$64.6K | 0.21% | 51 |
|
|
2022
Q2 | $1.16M | Buy |
12,067
+5,315
| +79% | +$511K | 0.23% | 47 |
|
|
2022
Q1 | $669K | Sell |
6,752
-4
| -0.1% | -$396 | 0.11% | 87 |
|
|
2021
Q4 | $581K | Buy |
6,756
+1,018
| +18% | +$87.5K | 0.1% | 84 |
|
|
2021
Q3 | $493K | Buy |
5,738
+24
| +0.4% | +$2.06K | 0.1% | 88 |
|
|
2021
Q2 | $487K | Sell |
5,714
-186
| -3% | -$15.9K | 0.09% | 95 |
|
|
2021
Q1 | $456K | Sell |
5,900
-941
| -14% | -$72.7K | 0.09% | 96 |
|
|
2020
Q4 | $489K | Sell |
6,841
-2,885
| -30% | -$206K | 0.11% | 89 |
|
|
2020
Q3 | $560K | Sell |
9,726
-1,852
| -16% | -$107K | 0.14% | 73 |
|
|
2020
Q2 | $713K | Sell |
11,578
-1,334
| -10% | -$82.2K | 0.19% | 59 |
|
|
2020
Q1 | $767K | Sell |
12,912
-1,060
| -8% | -$63K | 0.23% | 46 |
|
|
2019
Q4 | $1.32M | Buy |
13,972
+1,239
| +10% | +$117K | 0.32% | 37 |
|
|
2019
Q3 | $1.09M | Buy |
12,733
+528
| +4% | +$45.4K | 0.3% | 42 |
|
|
2019
Q2 | $1M | Hold |
12,205
| – | – | 0.28% | 42 |
|
|
2019
Q1 | $990K | Buy |
12,205
+1,772
| +17% | +$144K | 0.28% | 43 |
|
|
2018
Q4 | $699K | Buy |
10,433
+1,883
| +22% | +$126K | 0.23% | 47 |
|
|
2018
Q3 | $752K | Hold |
8,550
| – | – | 0.23% | 46 |
|
|
2018
Q2 | $673K | Hold |
8,550
| – | – | 0.22% | 51 |
|
|
2018
Q1 | $677K | Buy |
8,550
+1,666
| +24% | +$132K | 0.23% | 55 |
|
|
2017
Q4 | $553K | Buy |
6,884
+3,309
| +93% | +$266K | 0.2% | 54 |
|
|
2017
Q3 | $261K | Hold |
3,575
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $275K | Hold |
3,575
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $252K | Buy |
+3,575
| New | +$252K | 0.11% | 80 |
|
|
2015
Q3 | – | Sell |
-2,983
| Closed | -$208K | – | 85 |
|
|
2015
Q2 | $208K | Hold |
2,983
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $220K | Buy |
+2,983
| New | +$220K | 0.13% | 78 |
|