Linscomb Wealth’s RTX Corp RTX Stock Holding History

Linscomb Wealth’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.5M	Buy	106,334 +1,040	+1%	+$152K	0.71%	19
2025 Q1	$13.9M	Sell	105,294 -1,629	-2%	-$216K	0.69%	19
2024 Q4	$12.4M	Buy	106,923 +2,086	+2%	+$241K	0.62%	26
2024 Q3	$12.7M	Sell	104,837 -4,137	-4%	-$501K	0.63%	24
2024 Q2	$10.9M	Sell	108,974 -78	-0.1%	-$7.83K	0.57%	28
2024 Q1	$10.6M	Buy	109,052 +203	+0.2%	+$19.8K	0.55%	37
2023 Q4	$9.16M	Sell	108,849 -1,401	-1%	-$118K	0.5%	42
2023 Q3	$7.93M	Sell	110,250 -6,713	-6%	-$483K	0.46%	50
2023 Q2	$11.5M	Sell	116,963 -6,108	-5%	-$598K	0.62%	31
2023 Q1	$12.1M	Sell	123,071 -6,551	-5%	-$642K	0.63%	28
2022 Q4	$13.1M	Buy	129,622 +6,211	+5%	+$627K	0.66%	22
2022 Q3	$10.1M	Buy	123,411 +1,723	+1%	+$141K	0.61%	33
2022 Q2	$11.7M	Sell	121,688 -3,091	-2%	-$297K	0.67%	25
2022 Q1	$12.4M	Buy	124,779 +1,700	+1%	+$168K	0.59%	32
2021 Q4	$10.6M	Buy	123,079 +1,637	+1%	+$141K	0.51%	46
2021 Q3	$10.4M	Buy	121,442 +1,669	+1%	+$143K	0.54%	42
2021 Q2	$10.2M	Buy	119,773 +4,029	+3%	+$344K	0.52%	44
2021 Q1	$8.94M	Buy	115,744 +2,903	+3%	+$224K	0.49%	51
2020 Q4	$8.07M	Buy	112,841 +1,873	+2%	+$134K	0.48%	50
2020 Q3	$6.39M	Buy	110,968 +1,349	+1%	+$77.6K	0.44%	57
2020 Q2	$6.76M	Buy	109,619 +37,000	+51%	+$2.28M	0.49%	49
2020 Q1	$4.31M	Buy	72,619 +5,644	+8%	+$335K	0.38%	55
2019 Q4	$6.31M	Sell	66,975 -716	-1%	-$67.5K	0.41%	41
2019 Q3	$5.82M	Buy	67,691 +2,436	+4%	+$209K	0.47%	35
2019 Q2	$5.35M	Buy	65,255 +2,410	+4%	+$197K	0.44%	38
2019 Q1	$5.1M	Buy	62,845 +3,946	+7%	+$320K	0.43%	41
2018 Q4	$3.95M	Sell	58,899 -1,672	-3%	-$112K	0.37%	50
2018 Q3	$5.33M	Buy	60,571 +594	+1%	+$52.3K	0.44%	36
2018 Q2	$4.72M	Sell	59,977 -925	-2%	-$72.8K	0.4%	39
2018 Q1	$4.82M	Sell	60,902 -52	-0.1%	-$4.12K	0.41%	39
2017 Q4	$4.89M	Buy	60,954 +2,544	+4%	+$204K	0.4%	43
2017 Q3	$4.27M	Buy	58,410 +1,262	+2%	+$92.2K	0.37%	47
2017 Q2	$4.39M	Buy	57,148 +1,357	+2%	+$104K	0.39%	38
2017 Q1	$3.94M	Buy	55,791 +4,722	+9%	+$333K	0.36%	46
2016 Q4	$3.52M	Buy	51,069 +1,710	+3%	+$118K	0.33%	48
2016 Q3	$3.16M	Buy	49,359 +5,919	+14%	+$378K	0.31%	49
2016 Q2	$2.8M	Buy	43,440 +2,728	+7%	+$176K	0.28%	54
2016 Q1	$2.57M	Buy	40,712 +2,865	+8%	+$181K	0.28%	59
2015 Q4	$2.29M	Buy	37,847 +1,686	+5%	+$102K	0.26%	62
2015 Q3	$2.03M	Buy	36,161 +4,286	+13%	+$240K	0.24%	67
2015 Q2	$2.23M	Buy	31,875 +648	+2%	+$45.2K	0.24%	68
2015 Q1	$2.3M	Buy	31,227 +1,265	+4%	+$93.3K	0.25%	70
2014 Q4	$2.17M	Buy	29,962 +810	+3%	+$58.6K	0.24%	73
2014 Q3	$1.94M	Buy	29,152 +413	+1%	+$27.4K	0.21%	77
2014 Q2	$2.09M	Buy	28,739 +533	+2%	+$38.7K	0.22%	76
2014 Q1	$2.07M	Buy	28,206 +5,224	+23%	+$384K	0.23%	65
2013 Q4	$1.65M	Buy	22,982 +738	+3%	+$52.9K	0.2%	71
2013 Q3	$1.51M	Buy	22,244 +1,662	+8%	+$113K	0.2%	66
2013 Q2	$1.2M	Buy	+20,582	New	+$1.2M	0.16%	76