SWM
Segment Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
2,496
+115
| +5% | +$16.8K | 0.02% | 227 |
|
|
2025
Q1 | $315K | Buy |
+2,381
| New | +$315K | 0.02% | 236 |
|
|
2024
Q1 | – | Sell |
-2,403
| Closed | -$202K | – | 263 |
|
|
2023
Q4 | $202K | Sell |
2,403
-820
| -25% | -$69K | 0.02% | 242 |
|
|
2023
Q3 | $232K | Sell |
3,223
-104,536
| -97% | -$7.52M | 0.02% | 205 |
|
|
2023
Q2 | $10.6M | Sell |
107,759
-2,309
| -2% | -$226K | 1.09% | 34 |
|
|
2023
Q1 | $10.8M | Buy |
110,068
+2,099
| +2% | +$206K | 1.22% | 30 |
|
|
2022
Q4 | $10.9M | Sell |
107,969
-1,771
| -2% | -$179K | 1.26% | 28 |
|
|
2022
Q3 | $8.98M | Buy |
109,740
+4,831
| +5% | +$395K | 1.12% | 34 |
|
|
2022
Q2 | $10.1M | Buy |
104,909
+168
| +0.2% | +$16.1K | 1.28% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
104,741
+7,801
| +8% | +$773K | 1.07% | 31 |
|
|
2021
Q4 | $8.34M | Buy |
96,940
+3,054
| +3% | +$263K | 0.88% | 49 |
|
|
2021
Q3 | $8.07M | Buy |
93,886
+1,194
| +1% | +$103K | 0.96% | 40 |
|
|
2021
Q2 | $7.91M | Buy |
92,692
+2,747
| +3% | +$234K | 0.94% | 42 |
|
|
2021
Q1 | $6.95M | Buy |
89,945
+3,251
| +4% | +$251K | 0.92% | 46 |
|
|
2020
Q4 | $6.2M | Sell |
86,694
-3,683
| -4% | -$263K | 0.89% | 44 |
|
|
2020
Q3 | $5.2M | Buy |
90,377
+21,337
| +31% | +$1.23M | 0.84% | 46 |
|
|
2020
Q2 | $4.25M | Buy |
+69,040
| New | +$4.25M | 0.79% | 55 |
|
|
2020
Q1 | – | Sell |
-2,921
| Closed | -$438K | – | 223 |
|
|
2019
Q4 | $438K | Buy |
2,921
+687
| +31% | +$103K | 0.07% | 159 |
|
|
2019
Q3 | $305K | Hold |
2,234
| – | – | 0.06% | 168 |
|
|
2019
Q2 | $291K | Buy |
2,234
+448
| +25% | +$58.4K | 0.06% | 166 |
|
|
2019
Q1 | $230K | Sell |
1,786
-394
| -18% | -$50.7K | 0.05% | 187 |
|
|
2018
Q4 | $232K | Buy |
2,180
+287
| +15% | +$30.5K | 0.06% | 166 |
|
|
2018
Q3 | $265K | Buy |
1,893
+64
| +3% | +$8.96K | 0.06% | 179 |
|
|
2018
Q2 | $229K | Buy |
1,829
+60
| +3% | +$7.51K | 0.05% | 188 |
|
|
2018
Q1 | $223K | Hold |
1,769
| – | – | 0.06% | 179 |
|
|
2017
Q4 | $225K | Sell |
1,769
-270
| -13% | -$34.3K | 0.05% | 182 |
|
|
2017
Q3 | $237K | Buy |
2,039
+280
| +16% | +$32.5K | 0.06% | 182 |
|
|
2017
Q2 | $215K | Buy |
+1,759
| New | +$215K | 0.06% | 197 |
|
|
2015
Q3 | – | Sell |
-2,034
| Closed | -$226K | – | 170 |
|
|
2015
Q2 | $226K | Hold |
2,034
| – | – | 0.08% | 160 |
|
|
2015
Q1 | $238K | Hold |
2,034
| – | – | 0.08% | 156 |
|
|
2014
Q4 | $234K | Hold |
2,034
| – | – | 0.09% | 138 |
|
|
2014
Q3 | $215K | Sell |
2,034
-345
| -15% | -$36.5K | 0.08% | 166 |
|
|
2014
Q2 | $275K | Hold |
2,379
| – | – | 0.11% | 141 |
|
|
2014
Q1 | $278K | Buy |
2,379
+145
| +6% | +$16.9K | 0.13% | 129 |
|
|
2013
Q4 | $254K | Hold |
2,234
| – | – | 0.13% | 130 |
|
|
2013
Q3 | $241K | Hold |
2,234
| – | – | 0.13% | 130 |
|
|
2013
Q2 | $208K | Buy |
+2,234
| New | +$208K | 0.12% | 138 |
|