JWCA
J.W. Cole Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
81,164
+9,915
| +14% | +$1.45M | 0.25% | 72 |
|
|
2025
Q1 | $9.44M | Buy |
71,249
+32,802
| +85% | +$4.34M | 0.29% | 63 |
|
|
2024
Q4 | $4.45M | Buy |
38,447
+1,826
| +5% | +$211K | 0.18% | 117 |
|
|
2024
Q3 | $4.44M | Sell |
36,621
-574
| -2% | -$69.5K | 0.19% | 120 |
|
|
2024
Q2 | $3.73M | Sell |
37,195
-550
| -1% | -$55.2K | 0.18% | 124 |
|
|
2024
Q1 | $3.68M | Buy |
37,745
+3,395
| +10% | +$331K | 0.19% | 124 |
|
|
2023
Q4 | $2.89M | Buy |
34,350
+5,971
| +21% | +$502K | 0.17% | 137 |
|
|
2023
Q3 | $2.04M | Buy |
28,379
+3,320
| +13% | +$239K | 0.15% | 156 |
|
|
2023
Q2 | $2.45M | Sell |
25,059
-1,140
| -4% | -$112K | 0.17% | 138 |
|
|
2023
Q1 | $2.57M | Buy |
26,199
+1,027
| +4% | +$101K | 0.18% | 139 |
|
|
2022
Q4 | $2.54M | Buy |
25,172
+303
| +1% | +$30.6K | 0.2% | 131 |
|
|
2022
Q3 | $2.04M | Buy |
24,869
+1,003
| +4% | +$82.1K | 0.17% | 145 |
|
|
2022
Q2 | $2.29M | Sell |
23,866
-370
| -2% | -$35.6K | 0.18% | 136 |
|
|
2022
Q1 | $2.4M | Buy |
24,236
+836
| +4% | +$82.8K | 0.16% | 153 |
|
|
2021
Q4 | $2.01M | Sell |
23,400
-489
| -2% | -$42.1K | 0.13% | 182 |
|
|
2021
Q3 | $2.05M | Sell |
23,889
-338
| -1% | -$29.1K | 0.15% | 98 |
|
|
2021
Q2 | $2.07M | Buy |
24,227
+1,269
| +6% | +$108K | 0.16% | 147 |
|
|
2021
Q1 | $1.77M | Buy |
22,958
+551
| +2% | +$42.6K | 0.17% | 146 |
|
|
2020
Q4 | $1.6M | Sell |
22,407
-23,314
| -51% | -$1.67M | 0.17% | 145 |
|
|
2020
Q3 | $2.63M | Buy |
45,721
+24,785
| +118% | +$1.43M | 0.2% | 114 |
|
|
2020
Q2 | $1.29M | Buy |
20,936
+14,936
| +249% | +$920K | 0.19% | 136 |
|
|
2020
Q1 | $566K | Sell |
6,000
-7,502
| -56% | -$708K | 1.09% | 24 |
|
|
2019
Q4 | $2.02M | Buy |
+13,502
| New | +$2.02M | 0.25% | 108 |
|