Pettyjohn Wood & White’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 | $9.25M | Buy |
63,343
+770
| +1% | +$112K | 1.65% | 15 |
|
|
2025
Q1 | $8.29M | Sell |
62,573
-2,854
| -4% | -$378K | 1.59% | 18 |
|
|
2024
Q4 | $7.57M | Buy |
65,427
+1,827
| +3% | +$211K | 1.39% | 21 |
|
|
2024
Q3 | $7.71M | Sell |
63,600
-779
| -1% | -$94.4K | 1.42% | 19 |
|
|
2024
Q2 | $6.46M | Sell |
64,379
-291
| -0.4% | -$29.2K | 1.25% | 23 |
|
|
2024
Q1 | $6.31M | Buy |
64,670
+590
| +0.9% | +$57.5K | 1.26% | 28 |
|
|
2023
Q4 | $5.39M | Buy |
64,080
+175
| +0.3% | +$14.7K | 1.17% | 27 |
|
|
2023
Q3 | $4.6M | Buy |
63,905
+557
| +0.9% | +$40.1K | 1.09% | 29 |
|
|
2023
Q2 | $6.21M | Buy |
63,348
+177
| +0.3% | +$17.3K | 1.43% | 22 |
|
|
2023
Q1 | $6.19M | Buy |
63,171
+209
| +0.3% | +$20.5K | 1.51% | 21 |
|
|
2022
Q4 | $6.35M | Sell |
62,962
-225
| -0.4% | -$22.7K | 1.58% | 20 |
|
|
2022
Q3 | $5.17M | Buy |
63,187
+592
| +0.9% | +$48.5K | 1.38% | 27 |
|
|
2022
Q2 | $6.02M | Buy |
62,595
+633
| +1% | +$60.8K | 1.42% | 26 |
|
|
2022
Q1 | $6.14M | Buy |
61,962
+395
| +0.6% | +$39.1K | 1.31% | 29 |
|
|
2021
Q4 | $5.3M | Buy |
61,567
+422
| +0.7% | +$36.3K | 1.09% | 36 |
|
|
2021
Q3 | $5.26M | Buy |
61,145
+117
| +0.2% | +$10.1K | 1.17% | 32 |
|
|
2021
Q2 | $5.21M | Buy |
61,028
+285
| +0.5% | +$24.3K | 1.17% | 33 |
|
|
2021
Q1 | $4.69M | Sell |
60,743
-463
| -0.8% | -$35.8K | 1.11% | 34 |
|
|
2020
Q4 | $4.38M | Buy |
61,206
+4,119
| +7% | +$295K | 1.12% | 32 |
|
|
2020
Q3 | $3.29M | Buy |
57,087
+3,737
| +7% | +$215K | 0.96% | 36 |
|
|
2020
Q2 | $3.29M | Sell |
53,350
-13,666
| -20% | -$842K | 1.05% | 34 |
|
|
2020
Q1 | $3.98M | Sell |
67,016
-826
| -1% | -$49K | 1.48% | 25 |
|
|
2019
Q4 | $6.39M | Sell |
67,842
-158
| -0.2% | -$14.9K | 1.84% | 16 |
|
|
2019
Q3 | $5.84M | Sell |
68,000
-1,593
| -2% | -$137K | 1.78% | 17 |
|
|
2019
Q2 | $5.7M | Sell |
69,593
-2,185
| -3% | -$179K | 1.77% | 19 |
|
|
2019
Q1 | $5.82M | Buy |
71,778
+913
| +1% | +$74.1K | 1.9% | 15 |
|
|
2018
Q4 | $4.75M | Buy |
70,865
+1,219
| +2% | +$81.7K | 1.74% | 18 |
|
|
2018
Q3 | $6.13M | Sell |
69,646
-7,158
| -9% | -$630K | 1.99% | 15 |
|
|
2018
Q2 | $6.04M | Sell |
76,804
-38
| -0% | -$2.99K | 2.11% | 10 |
|
|
2018
Q1 | $6.09M | Buy |
76,842
+3,718
| +5% | +$294K | 2.2% | 9 |
|
|
2017
Q4 | $5.87M | Sell |
73,124
-5,293
| -7% | -$425K | 2.11% | 9 |
|
|
2017
Q3 | $5.73M | Buy |
78,417
+4,068
| +5% | +$297K | 2.12% | 10 |
|
|
2017
Q2 | $5.71M | Sell |
74,349
-1,731
| -2% | -$133K | 2.12% | 10 |
|
|
2017
Q1 | $5.37M | Sell |
76,080
-2,502
| -3% | -$177K | 2% | 12 |
|
|
2016
Q4 | $5.42M | Buy |
78,582
+68,511
| +680% | +$4.73M | 2.1% | 11 |
|
|
2016
Q3 | $644K | Sell |
10,071
-70,440
| -87% | -$4.5M | 0.31% | 74 |
|
|
2016
Q2 | $5.2M | Sell |
80,511
-445
| -0.5% | -$28.7K | 2.05% | 11 |
|
|
2016
Q1 | $5.1M | Buy |
80,956
+3,198
| +4% | +$201K | 2.08% | 11 |
|
|
2015
Q4 | $4.7M | Sell |
77,758
-931
| -1% | -$56.3K | 1.99% | 12 |
|
|
2015
Q3 | $4.41M | Buy |
78,689
+919
| +1% | +$51.5K | 2.02% | 12 |
|
|
2015
Q2 | $5.43M | Sell |
77,770
-490
| -0.6% | -$34.2K | 2.29% | 10 |
|
|
2015
Q1 | $5.77M | Sell |
78,260
-1,390
| -2% | -$103K | 2.39% | 9 |
|
|
2014
Q4 | $5.76M | Sell |
79,650
-564
| -0.7% | -$40.8K | 2.38% | 9 |
|
|
2014
Q3 | $5.33M | Buy |
80,214
+5,749
| +8% | +$382K | 2.3% | 11 |
|
|
2014
Q2 | $5.41M | Sell |
74,465
-636
| -0.8% | -$46.2K | 2.37% | 10 |
|
|
2014
Q1 | $5.52M | Buy |
75,101
+3,391
| +5% | +$249K | 2.53% | 9 |
|
|
2013
Q4 | $5.14M | Sell |
71,710
-8,247
| -10% | -$591K | 3.01% | 4 |
|
|
2013
Q3 | $5.43M | Sell |
79,957
-1,721
| -2% | -$117K | 3.36% | 3 |
|
|
2013
Q2 | $4.78M | Buy |
+81,678
| New | +$4.78M | 3% | 5 |
|