RWA Wealth Partners’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 | $30.6M | Sell |
209,429
-12,701
| -6% | -$1.85M | 0.38% | 43 |
|
2025
Q1 | $29.4M | Sell |
222,130
-5,639
| -2% | -$747K | 0.37% | 47 |
|
2024
Q4 | $26.4M | Buy |
227,769
+1,371
| +0.6% | +$159K | 0.32% | 52 |
|
2024
Q3 | $27.4M | Buy |
226,398
+754
| +0.3% | +$91.4K | 0.34% | 50 |
|
2024
Q2 | $22.7M | Sell |
225,644
-2,210
| -1% | -$222K | 0.3% | 55 |
|
2024
Q1 | $22.2M | Sell |
227,854
-6,681
| -3% | -$652K | 0.3% | 57 |
|
2023
Q4 | $19.7M | Buy |
234,535
+117,942
| +101% | +$9.92M | 0.28% | 58 |
|
2023
Q3 | $8.39M | Buy |
116,593
+3,965
| +4% | +$285K | 0.18% | 54 |
|
2023
Q2 | $11M | Buy |
112,628
+2,893
| +3% | +$283K | 0.24% | 40 |
|
2023
Q1 | $10.7M | Buy |
109,735
+1,901
| +2% | +$186K | 0.26% | 35 |
|
2022
Q4 | $10.7M | Buy |
107,834
+4,358
| +4% | +$434K | 0.27% | 36 |
|
2022
Q3 | $8.47M | Buy |
103,476
+1,350
| +1% | +$111K | 0.6% | 35 |
|
2022
Q2 | $9.82M | Buy |
102,126
+5,486
| +6% | +$527K | 0.66% | 28 |
|
2022
Q1 | $9.57M | Buy |
96,640
+5,726
| +6% | +$567K | 0.62% | 40 |
|
2021
Q4 | $7.82M | Buy |
90,914
+4,894
| +6% | +$421K | 0.53% | 52 |
|
2021
Q3 | $7.39M | Buy |
86,020
+3,269
| +4% | +$281K | 0.55% | 54 |
|
2021
Q2 | $7.06M | Buy |
82,751
+1,610
| +2% | +$137K | 0.53% | 55 |
|
2021
Q1 | $6.27M | Buy |
81,141
+14,396
| +22% | +$1.11M | 0.51% | 61 |
|
2020
Q4 | $4.77M | Sell |
66,745
-191
| -0.3% | -$13.7K | 0.42% | 63 |
|
2020
Q3 | $3.85M | Sell |
66,936
-5,434
| -8% | -$313K | 0.41% | 57 |
|
2020
Q2 | $4.46M | Buy |
72,370
+19,469
| +37% | +$1.2M | 0.55% | 49 |
|
2020
Q1 | $3.14M | Sell |
52,901
-3,542
| -6% | -$210K | 0.45% | 51 |
|
2019
Q4 | $5.32M | Buy |
56,443
+520
| +0.9% | +$49K | 0.53% | 50 |
|
2019
Q3 | $4.81M | Sell |
55,923
-131
| -0.2% | -$11.3K | 0.51% | 48 |
|
2019
Q2 | $4.59M | Sell |
56,054
-1,172
| -2% | -$96K | 0.49% | 49 |
|
2019
Q1 | $4.64M | Buy |
57,226
+826
| +1% | +$67K | 0.53% | 46 |
|
2018
Q4 | $3.78M | Buy |
56,400
+1,044
| +2% | +$70K | 0.5% | 53 |
|
2018
Q3 | $4.87M | Buy |
55,356
+208
| +0.4% | +$18.3K | 0.55% | 39 |
|
2018
Q2 | $4.34M | Sell |
55,148
-345
| -0.6% | -$27.1K | 0.48% | 48 |
|
2018
Q1 | $4.39M | Sell |
55,493
-17,267
| -24% | -$1.37M | 0.57% | 39 |
|
2017
Q4 | $5.84M | Buy |
72,760
+1,169
| +2% | +$93.8K | 0.66% | 42 |
|
2017
Q3 | $5.23M | Buy |
71,591
+6,561
| +10% | +$479K | 0.59% | 45 |
|
2017
Q2 | $5M | Buy |
65,030
+2,152
| +3% | +$165K | 0.61% | 39 |
|
2017
Q1 | $4.44M | Buy |
+62,878
| New | +$4.44M | 0.58% | 44 |
|