OCPWS
One Charles Private Wealth Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
13,283
+436
| +3% | +$63.7K | 0.54% | 33 |
|
|
2025
Q1 | $1.7M | Buy |
12,847
+4
| +0% | +$530 | 0.55% | 29 |
|
|
2024
Q4 | $1.49M | Sell |
12,843
-1,525
| -11% | -$176K | 0.5% | 31 |
|
|
2024
Q3 | $1.74M | Sell |
14,368
-156
| -1% | -$18.9K | 0.66% | 28 |
|
|
2024
Q2 | $1.46M | Buy |
14,524
+40
| +0.3% | +$4.02K | 0.61% | 29 |
|
|
2024
Q1 | $1.41M | Sell |
14,484
-46
| -0.3% | -$4.49K | 0.62% | 33 |
|
|
2023
Q4 | $1.22M | Sell |
14,530
-2,052
| -12% | -$173K | 0.65% | 33 |
|
|
2023
Q3 | $1.19M | Sell |
16,582
-163
| -1% | -$11.7K | 0.7% | 31 |
|
|
2023
Q2 | $1.64M | Sell |
16,745
-1,772
| -10% | -$174K | 0.95% | 22 |
|
|
2023
Q1 | $1.81M | Buy |
18,517
+50
| +0.3% | +$4.9K | 1.13% | 17 |
|
|
2022
Q4 | $1.86M | Buy |
18,467
+1
| +0% | +$101 | 1.21% | 18 |
|
|
2022
Q3 | $1.51M | Buy |
18,466
+331
| +2% | +$27.1K | 1% | 23 |
|
|
2022
Q2 | $1.67M | Buy |
18,135
+648
| +4% | +$59.5K | 1.12% | 25 |
|
|
2022
Q1 | $1.73M | Sell |
17,487
-52
| -0.3% | -$5.15K | 1.08% | 26 |
|
|
2021
Q4 | $1.51M | Buy |
17,539
+1
| +0% | +$86 | 0.85% | 28 |
|
|
2021
Q3 | $1.51M | Sell |
17,538
-1
| -0% | -$86 | 0.87% | 25 |
|
|
2021
Q2 | $1.5M | Buy |
+17,539
| New | +$1.5M | 1% | 25 |
|
|
2020
Q3 | – | Sell |
-31,985
| Closed | -$2.05M | – | 75 |
|
|
2020
Q2 | $2.05M | Buy |
+31,985
| New | +$2.05M | 1.06% | 17 |
|