Godshalk Welsh Capital 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 | $1.2M | Sell |
8,221
-405
| -5% | -$59.1K | 0.74% | 43 |
|
2025
Q1 | $1.14M | Sell |
8,626
-50
| -0.6% | -$6.62K | 0.75% | 48 |
|
2024
Q4 | $1M | Hold |
8,676
| – | – | 0.65% | 53 |
|
2024
Q3 | $1.05M | Sell |
8,676
-600
| -6% | -$72.7K | 0.66% | 50 |
|
2024
Q2 | $931K | Buy |
9,276
+200
| +2% | +$20.1K | 0.62% | 53 |
|
2024
Q1 | $885K | Buy |
9,076
+1,100
| +14% | +$107K | 0.59% | 57 |
|
2023
Q4 | $671K | Sell |
7,976
-7
| -0.1% | -$589 | 0.48% | 66 |
|
2023
Q3 | $575K | Buy |
7,983
+500
| +7% | +$36K | 0.43% | 69 |
|
2023
Q2 | $733K | Hold |
7,483
| – | – | 0.5% | 66 |
|
2023
Q1 | $733K | Hold |
7,483
| – | – | 0.52% | 67 |
|
2022
Q4 | $755K | Sell |
7,483
-537
| -7% | -$54.2K | 0.55% | 64 |
|
2022
Q3 | $657K | Buy |
8,020
+355
| +5% | +$29.1K | 0.49% | 68 |
|
2022
Q2 | $737K | Hold |
7,665
| – | – | 0.53% | 68 |
|
2022
Q1 | $759K | Sell |
7,665
-578
| -7% | -$57.2K | 0.47% | 70 |
|
2021
Q4 | $709K | Sell |
8,243
-16
| -0.2% | -$1.38K | 0.4% | 72 |
|
2021
Q3 | $710K | Buy |
8,259
+109
| +1% | +$9.37K | 0.44% | 68 |
|
2021
Q2 | $699K | Sell |
8,150
-5
| -0.1% | -$429 | 0.43% | 70 |
|
2021
Q1 | $630K | Sell |
8,155
-150
| -2% | -$11.6K | 0.44% | 70 |
|
2020
Q4 | $594K | Sell |
8,305
-350
| -4% | -$25K | 0.44% | 71 |
|
2020
Q3 | $498K | Buy |
+8,655
| New | +$498K | 0.42% | 72 |
|
2020
Q2 | – | Sell |
-12,302
| Closed | -$730K | – | 100 |
|
2020
Q1 | $730K | Buy |
12,302
+159
| +1% | +$9.44K | 0.79% | 50 |
|
2019
Q4 | $1.14M | Hold |
12,143
| – | – | 0.94% | 41 |
|
2019
Q3 | $1.04M | Buy |
12,143
+79
| +0.7% | +$6.79K | 0.92% | 43 |
|
2019
Q2 | $988K | Hold |
12,064
| – | – | 0.91% | 42 |
|
2019
Q1 | $979K | Buy |
12,064
+159
| +1% | +$12.9K | 0.94% | 40 |
|
2018
Q4 | $798K | Buy |
11,905
+178
| +2% | +$11.9K | 0.89% | 45 |
|
2018
Q3 | $1.03M | Buy |
11,727
+32
| +0.3% | +$2.82K | 1% | 32 |
|
2018
Q2 | $920K | Sell |
11,695
-159
| -1% | -$12.5K | 0.96% | 36 |
|
2018
Q1 | $939K | Hold |
11,854
| – | – | 1.01% | 35 |
|
2017
Q4 | $952K | Hold |
11,854
| – | – | 0.96% | 36 |
|
2017
Q3 | $866K | Sell |
11,854
-914
| -7% | -$66.8K | 0.87% | 41 |
|
2017
Q2 | $981K | Sell |
12,768
-953
| -7% | -$73.2K | 0.97% | 39 |
|
2017
Q1 | $969K | Hold |
13,721
| – | – | 0.95% | 39 |
|
2016
Q4 | $947K | Sell |
13,721
-238
| -2% | -$16.4K | 0.97% | 36 |
|
2016
Q3 | $893K | Buy |
13,959
+101
| +0.7% | +$6.46K | 0.92% | 40 |
|
2016
Q2 | $894K | Sell |
13,858
-341
| -2% | -$22K | 0.94% | 34 |
|
2016
Q1 | $894K | Hold |
14,199
| – | – | 0.93% | 34 |
|
2015
Q4 | $858K | Hold |
14,199
| – | – | 0.89% | 34 |
|
2015
Q3 | $795K | Sell |
14,199
-118
| -0.8% | -$6.61K | 0.87% | 36 |
|
2015
Q2 | $999K | Sell |
14,317
-318
| -2% | -$22.2K | 1.02% | 29 |
|
2015
Q1 | $1.08M | Buy |
14,635
+396
| +3% | +$29.2K | 1.1% | 24 |
|
2014
Q4 | $1.03M | Buy |
+14,239
| New | +$1.03M | 0.94% | 28 |
|