NWAM LLC’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 | $492K | Buy |
3,372
+1
| +0% | +$146 | 0.04% | 336 |
|
|
2025
Q1 | $447K | Sell |
3,371
-9,727
| -74% | -$1.29M | 0.04% | 339 |
|
|
2024
Q4 | $1.52M | Sell |
13,098
-382
| -3% | -$44.2K | 0.09% | 206 |
|
|
2024
Q3 | $1.63M | Buy |
+13,480
| New | +$1.63M | 0.1% | 196 |
|
|
2024
Q2 | – | Sell |
-26,216
| Closed | -$2.7M | – | 434 |
|
|
2024
Q1 | $2.7M | Sell |
26,216
-4,112
| -14% | -$424K | 0.22% | 101 |
|
|
2023
Q4 | $2.55M | Sell |
30,328
-5,168
| -15% | -$435K | 0.21% | 103 |
|
|
2023
Q3 | $2.55M | Sell |
35,496
-39,425
| -53% | -$2.84M | 0.26% | 87 |
|
|
2023
Q2 | $7.34M | Buy |
74,921
+5,684
| +8% | +$557K | 0.6% | 27 |
|
|
2023
Q1 | $6.78M | Sell |
69,237
-863
| -1% | -$84.5K | 0.69% | 19 |
|
|
2022
Q4 | $7.07M | Buy |
70,100
+13,878
| +25% | +$1.4M | 0.63% | 23 |
|
|
2022
Q3 | $4.6M | Sell |
56,222
-9,742
| -15% | -$798K | 0.44% | 53 |
|
|
2022
Q2 | $6.15M | Buy |
65,964
+35,361
| +116% | +$3.29M | 0.57% | 33 |
|
|
2022
Q1 | $3.03M | Buy |
30,603
+26,790
| +703% | +$2.65M | 0.23% | 99 |
|
|
2021
Q4 | $328K | Sell |
3,813
-21,963
| -85% | -$1.89M | 0.03% | 400 |
|
|
2021
Q3 | $2.22M | Buy |
25,776
+91
| +0.4% | +$7.82K | 0.2% | 113 |
|
|
2021
Q2 | $2.19M | Buy |
25,685
+82
| +0.3% | +$7K | 0.2% | 115 |
|
|
2021
Q1 | $1.98M | Buy |
25,603
+155
| +0.6% | +$12K | 0.2% | 127 |
|
|
2020
Q4 | $1.82M | Buy |
25,448
+78
| +0.3% | +$5.58K | 0.21% | 117 |
|
|
2020
Q3 | $1.46M | Buy |
25,370
+16,287
| +179% | +$937K | 0.24% | 101 |
|
|
2020
Q2 | $560K | Buy |
9,083
+3,051
| +51% | +$188K | 0.08% | 221 |
|
|
2020
Q1 | $358 | Buy |
6,032
+730
| +14% | +$43 | 0.01% | 274 |
|
|
2019
Q4 | $500K | Sell |
5,302
-118
| -2% | -$11.1K | 0.09% | 218 |
|
|
2019
Q3 | $466K | Buy |
5,420
+73
| +1% | +$6.28K | 0.09% | 216 |
|
|
2019
Q2 | $438K | Sell |
5,347
-13
| -0.2% | -$1.07K | 0.09% | 211 |
|
|
2019
Q1 | $435K | Buy |
5,360
+32
| +0.6% | +$2.6K | 0.09% | 210 |
|
|
2018
Q4 | $357K | Buy |
5,328
+623
| +13% | +$41.7K | 0.09% | 213 |
|
|
2018
Q3 | $414K | Sell |
4,705
-164
| -3% | -$14.4K | 0.09% | 214 |
|
|
2018
Q2 | $383K | Buy |
4,869
+148
| +3% | +$11.6K | 0.09% | 218 |
|
|
2018
Q1 | $374K | Buy |
4,721
+43
| +0.9% | +$3.41K | 0.09% | 215 |
|
|
2017
Q4 | $376K | Sell |
4,678
-84
| -2% | -$6.75K | 0.1% | 209 |
|
|
2017
Q3 | $348K | Buy |
4,762
+505
| +12% | +$36.9K | 0.09% | 214 |
|
|
2017
Q2 | $327K | Sell |
4,257
-485
| -10% | -$37.3K | 0.06% | 208 |
|
|
2017
Q1 | $335K | Buy |
4,742
+1,265
| +36% | +$89.4K | 0.1% | 198 |
|
|
2016
Q4 | $240K | Sell |
3,477
-840
| -19% | -$58K | 0.08% | 235 |
|
|
2016
Q3 | $276K | Buy |
+4,317
| New | +$276K | 0.02% | 199 |
|
|
2016
Q2 | – | Sell |
-3,259
| Closed | -$205K | – | 259 |
|
|
2016
Q1 | $205K | Sell |
3,259
-1,436
| -31% | -$90.3K | 0.08% | 216 |
|
|
2015
Q4 | $284K | Sell |
4,695
-72
| -2% | -$4.36K | 0.12% | 174 |
|
|
2015
Q3 | $238K | Buy |
4,767
+1,589
| +50% | +$79.3K | 0.2% | 114 |
|
|
2015
Q2 | $269K | Buy |
3,178
+208
| +7% | +$17.6K | 0.11% | 178 |
|
|
2015
Q1 | $219K | Hold |
2,970
| – | – | 0.09% | 204 |
|
|
2014
Q4 | $215K | Sell |
2,970
-1,408
| -32% | -$102K | 0.09% | 201 |
|
|
2014
Q3 | $291K | Sell |
4,378
-273
| -6% | -$18.1K | 0.1% | 197 |
|
|
2014
Q2 | $338K | Buy |
4,651
+464
| +11% | +$33.7K | 0.11% | 191 |
|
|
2014
Q1 | $308K | Buy |
+4,187
| New | +$308K | 0.11% | 177 |
|
|
2013
Q4 | – | Sell |
-3,796
| Closed | -$258K | – | 206 |
|
|
2013
Q3 | $258K | Sell |
3,796
-583
| -13% | -$39.6K | 0.13% | 143 |
|
|
2013
Q2 | $256K | Buy |
+4,379
| New | +$256K | 0.13% | 143 |
|