FWG Holdings’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 | $799K | Buy |
5,074
+12
| +0.2% | +$1.89K | 0.38% | 48 |
|
|
2025
Q1 | $636K | Buy |
5,062
+2
| +0% | +$251 | 0.31% | 56 |
|
|
2024
Q4 | $657K | Buy |
5,060
+2,580
| +104% | +$335K | 0.32% | 52 |
|
|
2024
Q3 | $311K | Hold |
2,480
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $260K | Sell |
2,480
-192
| -7% | -$20.2K | 0.13% | 93 |
|
|
2024
Q1 | $283K | Sell |
2,672
-133
| -5% | -$14.1K | 0.15% | 94 |
|
|
2023
Q4 | $241K | Sell |
2,805
-2,669
| -49% | -$229K | 0.14% | 95 |
|
|
2023
Q3 | $386K | Buy |
5,474
+43
| +0.8% | +$3.04K | 0.26% | 56 |
|
|
2023
Q2 | $464K | Sell |
5,431
-69
| -1% | -$5.9K | 0.29% | 50 |
|
|
2023
Q1 | $539K | Buy |
5,500
+2,389
| +77% | +$234K | 0.39% | 42 |
|
|
2022
Q4 | $314K | Buy |
3,111
+18
| +0.6% | +$1.82K | 0.22% | 64 |
|
|
2022
Q3 | $253K | Buy |
3,093
+17
| +0.6% | +$1.39K | 0.19% | 69 |
|
|
2022
Q2 | $296K | Buy |
3,076
+16
| +0.5% | +$1.54K | 0.26% | 58 |
|
|
2022
Q1 | $303K | Buy |
3,060
+14
| +0.5% | +$1.39K | 0.23% | 69 |
|
|
2021
Q4 | $292K | Buy |
3,046
+16
| +0.5% | +$1.53K | 0.22% | 73 |
|
|
2021
Q3 | $260K | Buy |
3,030
+19
| +0.6% | +$1.63K | 0.23% | 73 |
|
|
2021
Q2 | $257K | Buy |
+3,011
| New | +$257K | 0.23% | 71 |
|