FPTW
Franklin, Parlapiano, Turner & Welch’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
71,685
-2,748
| -4% | -$401K | 2.73% | 7 |
|
|
2025
Q1 | $9.86M | Sell |
74,433
-904
| -1% | -$120K | 2.66% | 8 |
|
|
2024
Q4 | $8.72M | Sell |
75,337
-4,412
| -6% | -$511K | 2.36% | 11 |
|
|
2024
Q3 | $9.66M | Sell |
79,749
-1,531
| -2% | -$185K | 2.5% | 9 |
|
|
2024
Q2 | $8.16M | Sell |
81,280
-2,211
| -3% | -$222K | 2.26% | 12 |
|
|
2024
Q1 | $8.14M | Buy |
83,491
+528
| +0.6% | +$51.5K | 2.24% | 14 |
|
|
2023
Q4 | $6.98M | Buy |
82,963
+3,935
| +5% | +$331K | 2% | 23 |
|
|
2023
Q3 | $5.69M | Buy |
79,028
+1,565
| +2% | +$113K | 1.77% | 24 |
|
|
2023
Q2 | $7.59M | Sell |
77,463
-682
| -0.9% | -$66.8K | 2.25% | 18 |
|
|
2023
Q1 | $7.65M | Sell |
78,145
-752
| -1% | -$73.6K | 2.44% | 12 |
|
|
2022
Q4 | $7.96M | Sell |
78,897
-952
| -1% | -$96.1K | 2.61% | 7 |
|
|
2022
Q3 | $6.54M | Sell |
79,849
-736
| -0.9% | -$60.3K | 2.33% | 13 |
|
|
2022
Q2 | $7.75M | Sell |
80,585
-3,065
| -4% | -$295K | 2.62% | 7 |
|
|
2022
Q1 | $8.29M | Buy |
83,650
+58
| +0.1% | +$5.75K | 2.46% | 9 |
|
|
2021
Q4 | $7.19M | Buy |
83,592
+73
| +0.1% | +$6.28K | 2.07% | 18 |
|
|
2021
Q3 | $7.18M | Sell |
83,519
-1,482
| -2% | -$127K | 2.25% | 11 |
|
|
2021
Q2 | $7.25M | Sell |
85,001
-1,614
| -2% | -$138K | 2.24% | 11 |
|
|
2021
Q1 | $6.69M | Buy |
86,615
+2,980
| +4% | +$230K | 2.25% | 16 |
|
|
2020
Q4 | $5.98M | Buy |
83,635
+5,105
| +7% | +$365K | 2.17% | 17 |
|
|
2020
Q3 | $4.52M | Buy |
78,530
+9,161
| +13% | +$527K | 1.82% | 22 |
|
|
2020
Q2 | $4.28M | Buy |
69,369
+26,928
| +63% | +$1.66M | 1.77% | 23 |
|
|
2020
Q1 | $4M | Buy |
42,441
+2,284
| +6% | +$215K | 1.84% | 23 |
|
|
2019
Q4 | $6.01M | Sell |
40,157
-404
| -1% | -$60.5K | 2.27% | 15 |
|
|
2019
Q3 | $5.54M | Buy |
40,561
+868
| +2% | +$118K | 2.15% | 20 |
|
|
2019
Q2 | $5.17M | Sell |
39,693
-326
| -0.8% | -$42.4K | 2.02% | 23 |
|
|
2019
Q1 | $5.16M | Buy |
40,019
+1,052
| +3% | +$136K | 2.03% | 21 |
|
|
2018
Q4 | $4.15M | Buy |
38,967
+1,291
| +3% | +$137K | 1.82% | 23 |
|
|
2018
Q3 | $5.27M | Buy |
37,676
+320
| +0.9% | +$44.7K | 2.1% | 17 |
|
|
2018
Q2 | $4.67M | Buy |
37,356
+203
| +0.5% | +$25.4K | 1.93% | 18 |
|
|
2018
Q1 | $4.68M | Sell |
37,153
-814
| -2% | -$102K | 1.99% | 17 |
|
|
2017
Q4 | $4.84M | Buy |
37,967
+1,017
| +3% | +$130K | 1.98% | 17 |
|
|
2017
Q3 | $4.29M | Buy |
36,950
+2,006
| +6% | +$233K | 1.84% | 22 |
|
|
2017
Q2 | $4.27M | Buy |
34,944
+331
| +1% | +$40.4K | 1.95% | 20 |
|
|
2017
Q1 | $3.88M | Buy |
34,613
+1,359
| +4% | +$152K | 1.8% | 21 |
|
|
2016
Q4 | $3.65M | Buy |
33,254
+621
| +2% | +$68.1K | 1.81% | 20 |
|
|
2016
Q3 | $3.32M | Buy |
32,633
+2,549
| +8% | +$259K | 1.69% | 25 |
|
|
2016
Q2 | $3.09M | Buy |
30,084
+304
| +1% | +$31.2K | 1.65% | 24 |
|
|
2016
Q1 | $2.98M | Buy |
29,780
+1,797
| +6% | +$180K | 1.64% | 23 |
|
|
2015
Q4 | $2.69M | Buy |
27,983
+1,290
| +5% | +$124K | 1.59% | 26 |
|
|
2015
Q3 | $2.38M | Buy |
26,693
+468
| +2% | +$41.6K | 1.56% | 27 |
|
|
2015
Q2 | $2.91M | Buy |
26,225
+597
| +2% | +$66.2K | 1.92% | 20 |
|
|
2015
Q1 | $3M | Buy |
25,628
+523
| +2% | +$61.3K | 2.02% | 18 |
|
|
2014
Q4 | $2.89M | Buy |
25,105
+1,318
| +6% | +$152K | 1.93% | 20 |
|
|
2014
Q3 | $2.51M | Buy |
23,787
+1,095
| +5% | +$116K | 1.8% | 21 |
|
|
2014
Q2 | $2.62M | Buy |
22,692
+557
| +3% | +$64.3K | 1.87% | 18 |
|
|
2014
Q1 | $2.59M | Sell |
22,135
-182
| -0.8% | -$21.3K | 1.87% | 14 |
|
|
2013
Q4 | $2.54M | Buy |
22,317
+556
| +3% | +$63.3K | 1.75% | 14 |
|
|
2013
Q3 | $2.35M | Buy |
21,761
+2,526
| +13% | +$272K | 1.72% | 13 |
|
|
2013
Q2 | $1.79M | Buy |
+19,235
| New | +$1.79M | 1.52% | 24 |
|