GW
GW & Wade’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.69M | Sell |
79,525
-4,202
| -5% | -$354K | 0.22% | 90 |
|
|
2023
Q3 | $6.03M | Sell |
83,727
-125,882
| -60% | -$9.06M | 0.22% | 89 |
|
|
2023
Q2 | $20.5M | Buy |
209,609
+1,695
| +0.8% | +$166K | 0.75% | 38 |
|
|
2023
Q1 | $20.4M | Buy |
207,914
+3,716
| +2% | +$364K | 0.78% | 36 |
|
|
2022
Q4 | $20.6M | Buy |
204,198
+2,743
| +1% | +$277K | 0.84% | 35 |
|
|
2022
Q3 | $16.5M | Buy |
201,455
+1,700
| +0.9% | +$139K | 0.81% | 39 |
|
|
2022
Q2 | $19.2M | Buy |
199,755
+2,409
| +1% | +$232K | 0.87% | 32 |
|
|
2022
Q1 | $19.6M | Sell |
197,346
-38
| -0% | -$3.77K | 0.84% | 32 |
|
|
2021
Q4 | $17M | Buy |
197,384
+1,310
| +0.7% | +$113K | 0.74% | 45 |
|
|
2021
Q3 | $16.9M | Buy |
196,074
+1,152
| +0.6% | +$99K | 0.8% | 40 |
|
|
2021
Q2 | $16.6M | Buy |
194,922
+2,910
| +2% | +$248K | 0.8% | 42 |
|
|
2021
Q1 | $14.8M | Buy |
192,012
+12,076
| +7% | +$933K | 0.79% | 41 |
|
|
2020
Q4 | $12.9M | Buy |
179,936
+5,768
| +3% | +$412K | 0.78% | 45 |
|
|
2020
Q3 | $10M | Buy |
174,168
+182
| +0.1% | +$10.5K | 0.76% | 47 |
|
|
2020
Q2 | $10.7M | Buy |
173,986
+60,058
| +53% | +$3.7M | 0.88% | 38 |
|
|
2020
Q1 | $10.7M | Buy |
113,928
+3,541
| +3% | +$334K | 1.01% | 29 |
|
|
2019
Q4 | $16.5M | Buy |
110,387
+2,894
| +3% | +$433K | 1.27% | 21 |
|
|
2019
Q3 | $14.7M | Buy |
107,493
+1,342
| +1% | +$183K | 1.25% | 23 |
|
|
2019
Q2 | $13.8M | Buy |
106,151
+548
| +0.5% | +$71.4K | 1.26% | 22 |
|
|
2019
Q1 | $13.6M | Buy |
105,603
+2,982
| +3% | +$384K | 1.29% | 23 |
|
|
2018
Q4 | $10.9M | Buy |
102,621
+2,280
| +2% | +$243K | 1.18% | 27 |
|
|
2018
Q3 | $14M | Buy |
100,341
+1,808
| +2% | +$253K | 1.49% | 16 |
|
|
2018
Q2 | $12.3M | Buy |
98,533
+2,315
| +2% | +$289K | 1.39% | 19 |
|
|
2018
Q1 | $12.1M | Buy |
96,218
+3,269
| +4% | +$411K | 1.4% | 20 |
|
|
2017
Q4 | $11.9M | Buy |
92,949
+3,880
| +4% | +$495K | 1.36% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
89,069
+259
| +0.3% | +$30.1K | 1.25% | 29 |
|
|
2017
Q2 | $10.8M | Buy |
88,810
+1,326
| +2% | +$162K | 1.37% | 28 |
|
|
2017
Q1 | $9.82M | Buy |
87,484
+37,224
| +74% | +$4.18M | 1.29% | 29 |
|
|
2016
Q4 | $5.51M | Sell |
50,260
-1,978
| -4% | -$217K | 0.91% | 31 |
|
|
2016
Q3 | $5.31M | Buy |
52,238
+1,788
| +4% | +$182K | 0.96% | 33 |
|
|
2016
Q2 | $5.17M | Buy |
50,450
+6,017
| +14% | +$617K | 0.89% | 31 |
|
|
2016
Q1 | $4.45M | Buy |
44,433
+5,667
| +15% | +$567K | 0.87% | 32 |
|
|
2015
Q4 | $3.72M | Buy |
38,766
+2,266
| +6% | +$218K | 0.78% | 34 |
|
|
2015
Q3 | $3.25M | Sell |
36,500
-5,297
| -13% | -$471K | 0.72% | 36 |
|
|
2015
Q2 | $4.64M | Sell |
41,797
-1,113
| -3% | -$123K | 0.92% | 27 |
|
|
2015
Q1 | $5.03M | Buy |
42,910
+5,871
| +16% | +$688K | 0.95% | 27 |
|
|
2014
Q4 | $4.26M | Sell |
37,039
-280
| -0.8% | -$32.2K | 1.12% | 30 |
|
|
2014
Q3 | $3.94M | Sell |
37,319
-223
| -0.6% | -$23.5K | 1.15% | 32 |
|
|
2014
Q2 | $4.33M | Buy |
37,542
+1,269
| +3% | +$146K | 1.28% | 28 |
|
|
2014
Q1 | $4.24M | Sell |
36,273
-29
| -0.1% | -$3.39K | 1.37% | 26 |
|
|
2013
Q4 | $4.13M | Sell |
36,302
-868
| -2% | -$98.8K | 1.34% | 27 |
|
|
2013
Q3 | $4.01M | Buy |
37,170
+561
| +2% | +$60.5K | 1.39% | 25 |
|
|
2013
Q2 | $3.4M | Buy |
+36,609
| New | +$3.4M | 1.23% | 31 |
|