LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
77,127
-3,382
| -4% | -$494K | 0.1% | 67 |
|
|
2025
Q1 | $9.68M | Sell |
80,509
-2,454
| -3% | -$295K | 0.09% | 69 |
|
|
2024
Q4 | $10.4M | Sell |
82,963
-4,169
| -5% | -$521K | 0.09% | 74 |
|
|
2024
Q3 | $10.9M | Sell |
87,132
-200
| -0.2% | -$25K | 0.1% | 72 |
|
|
2024
Q2 | $9.05M | Sell |
87,332
-2,257
| -3% | -$234K | 0.08% | 71 |
|
|
2024
Q1 | $9.1M | Sell |
89,589
-9,979
| -10% | -$1.01M | 0.09% | 71 |
|
|
2023
Q4 | $9.07M | Sell |
99,568
-23
| -0% | -$2.1K | 0.09% | 70 |
|
|
2023
Q3 | $8.24M | Buy |
99,591
+1,732
| +2% | +$143K | 0.09% | 70 |
|
|
2023
Q2 | $9.59M | Buy |
97,859
+3,759
| +4% | +$368K | 0.1% | 68 |
|
|
2023
Q1 | $9.22M | Buy |
94,100
+2,779
| +3% | +$272K | 0.11% | 68 |
|
|
2022
Q4 | $9.22M | Buy |
91,321
+190
| +0.2% | +$19.2K | 0.11% | 65 |
|
|
2022
Q3 | $7.46M | Sell |
91,131
-368
| -0.4% | -$30.1K | 0.1% | 69 |
|
|
2022
Q2 | $8.79M | Buy |
91,499
+3,561
| +4% | +$342K | 0.11% | 66 |
|
|
2022
Q1 | $8.71M | Sell |
87,938
-4,439
| -5% | -$440K | 0.09% | 70 |
|
|
2021
Q4 | $7.95M | Sell |
92,377
-22,935
| -20% | -$1.97M | 0.07% | 76 |
|
|
2021
Q3 | $9.91M | Sell |
115,312
-22,061
| -16% | -$1.9M | 0.1% | 67 |
|
|
2021
Q2 | $11.7M | Sell |
137,373
-2,533
| -2% | -$216K | 0.12% | 67 |
|
|
2021
Q1 | $10.8M | Sell |
139,906
-11,631
| -8% | -$899K | 0.12% | 64 |
|
|
2020
Q4 | $10.8M | Sell |
151,537
-38,020
| -20% | -$2.72M | 0.12% | 64 |
|
|
2020
Q3 | $10.9M | Sell |
189,557
-21,327
| -10% | -$1.23M | 0.14% | 65 |
|
|
2020
Q2 | $13M | Sell |
210,884
-1,128
| -0.5% | -$69.5K | 0.18% | 61 |
|
|
2020
Q1 | $20M | Sell |
212,012
-30,818
| -13% | -$2.91M | 0.34% | 52 |
|
|
2019
Q4 | $36.4M | Sell |
242,830
-19,412
| -7% | -$2.91M | 0.49% | 44 |
|
|
2019
Q3 | $35.8M | Sell |
262,242
-17,737
| -6% | -$2.42M | 0.52% | 44 |
|
|
2019
Q2 | $36.5M | Sell |
279,979
-7,135
| -2% | -$929K | 0.53% | 46 |
|
|
2019
Q1 | $37M | Sell |
287,114
-21,282
| -7% | -$2.74M | 0.56% | 44 |
|
|
2018
Q4 | $32.8M | Sell |
308,396
-52,755
| -15% | -$5.62M | 0.59% | 45 |
|
|
2018
Q3 | $50.5M | Sell |
361,151
-71,803
| -17% | -$10M | 0.8% | 35 |
|
|
2018
Q2 | $54.1M | Sell |
432,954
-124,768
| -22% | -$15.6M | 0.94% | 33 |
|
|
2018
Q1 | $70.2M | Sell |
557,722
-42,512
| -7% | -$5.35M | 1.27% | 25 |
|
|
2017
Q4 | $76.6M | Sell |
600,234
-58,151
| -9% | -$7.42M | 1.41% | 25 |
|
|
2017
Q3 | $76.4M | Sell |
658,385
-27,117
| -4% | -$3.15M | 1.48% | 25 |
|
|
2017
Q2 | $81.3M | Sell |
685,502
-63,531
| -8% | -$7.53M | 1.62% | 21 |
|
|
2017
Q1 | $84M | Sell |
749,033
-22,375
| -3% | -$2.51M | 1.76% | 20 |
|
|
2016
Q4 | $84.6M | Sell |
771,408
-4,954
| -0.6% | -$543K | 1.89% | 18 |
|
|
2016
Q3 | $78.9M | Sell |
776,362
-3,357
| -0.4% | -$341K | 1.8% | 22 |
|
|
2016
Q2 | $80M | Sell |
779,719
-12,930
| -2% | -$1.33M | 1.84% | 19 |
|
|
2016
Q1 | $79.3M | Sell |
792,649
-5,425
| -0.7% | -$543K | 1.87% | 19 |
|
|
2015
Q4 | $76.7M | Buy |
798,074
+7,007
| +0.9% | +$673K | 1.9% | 19 |
|
|
2015
Q3 | $87.8M | Hold |
791,067
| – | – | 2.24% | 12 |
|
|
2015
Q2 | $87.8M | Buy |
791,067
+2,468
| +0.3% | +$274K | 2.24% | 12 |
|
|
2015
Q1 | $92.4M | Buy |
788,599
+2,053
| +0.3% | +$241K | 2.33% | 13 |
|
|
2014
Q4 | $90.5M | Buy |
786,546
+5,298
| +0.7% | +$609K | 2.32% | 13 |
|
|
2014
Q3 | $82.5M | Buy |
781,248
+7,286
| +0.9% | +$769K | 2.23% | 15 |
|
|
2014
Q2 | $89.4M | Sell |
773,962
-8,974
| -1% | -$1.04M | 2.42% | 13 |
|
|
2014
Q1 | $91.5M | Buy |
782,936
+7,041
| +0.9% | +$823K | 2.5% | 13 |
|
|
2013
Q4 | $88.3M | Buy |
775,895
+12,414
| +2% | +$1.41M | 2.44% | 12 |
|
|
2013
Q3 | $82.3M | Buy |
763,481
+16,681
| +2% | +$1.8M | 2.51% | 12 |
|
|
2013
Q2 | $69.4M | Buy |
+746,800
| New | +$69.4M | 2.17% | 13 |
|