Hohimer 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
$798K Sell
5,468
-916
-14% -$134K 0.14% 128
2025
Q1
$846K Sell
6,384
-29,653
-82% -$3.93M 0.16% 116
2024
Q4
$4.17M Buy
36,037
+209
+0.6% +$24.2K 0.78% 40
2024
Q3
$4.34M Buy
35,828
+22
+0.1% +$2.67K 0.93% 35
2024
Q2
$3.59M Buy
35,806
+4,516
+14% +$453K 0.83% 41
2024
Q1
$3.05M Buy
31,290
+3,172
+11% +$309K 0.72% 50
2023
Q4
$2.37M Sell
28,118
-1,570
-5% -$132K 0.6% 57
2023
Q3
$2.14M Sell
29,688
-871
-3% -$62.7K 0.61% 58
2023
Q2
$2.99M Sell
30,559
-938
-3% -$91.9K 0.83% 43
2023
Q1
$3.08M Buy
31,497
+1,238
+4% +$121K 0.89% 35
2022
Q4
$3.05M Sell
30,259
-762
-2% -$76.9K 0.97% 33
2022
Q3
$2.54M Buy
31,021
+439
+1% +$35.9K 0.82% 53
2022
Q2
$2.94M Sell
30,582
-1,607
-5% -$154K 0.87% 45
2022
Q1
$3.19M Buy
32,189
+2,119
+7% +$210K 0.63% 62
2021
Q4
$2.59M Sell
30,070
-4,803
-14% -$413K 0.54% 66
2021
Q3
$3M Sell
34,873
-875
-2% -$75.2K 0.63% 62
2021
Q2
$3.05M Sell
35,748
-13,245
-27% -$1.13M 0.62% 63
2021
Q1
$3.79M Buy
48,993
+4,679
+11% +$362K 0.92% 30
2020
Q4
$3.17M Sell
44,314
-461
-1% -$33K 0.84% 33
2020
Q3
$2.75M Buy
+44,775
New +$2.75M 0.78% 37
2020
Q2
Sell
-49,116
Closed -$2.01M 180
2020
Q1
$2.01M Buy
49,116
+42,161
+606% +$1.73M 0.85% 36
2019
Q4
$655K Buy
+6,955
New +$655K 0.23% 153