SSWM
Sheets Smith Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Buy |
5,813
+67
| +1% | +$9.78K | 0.1% | 194 |
|
|
2025
Q1 | $761K | Buy |
5,746
+2
| +0% | +$265 | 0.09% | 193 |
|
|
2024
Q4 | $665K | Buy |
5,744
+2
| +0% | +$231 | 0.08% | 210 |
|
|
2024
Q3 | $696K | Buy |
5,742
+2
| +0% | +$242 | 0.09% | 199 |
|
|
2024
Q2 | $576K | Buy |
5,740
+102
| +2% | +$10.2K | 0.07% | 222 |
|
|
2024
Q1 | $550K | Buy |
5,638
+424
| +8% | +$41.4K | 0.06% | 229 |
|
|
2023
Q4 | $439K | Sell |
5,214
-134
| -3% | -$11.3K | 0.06% | 235 |
|
|
2023
Q3 | $385K | Sell |
5,348
-11
| -0.2% | -$792 | 0.06% | 238 |
|
|
2023
Q2 | $525K | Buy |
5,359
+1
| +0% | +$98 | 0.08% | 200 |
|
|
2023
Q1 | $525K | Buy |
5,358
+140
| +3% | +$13.7K | 0.08% | 194 |
|
|
2022
Q4 | $527K | Sell |
5,218
-288
| -5% | -$29.1K | 0.08% | 191 |
|
|
2022
Q3 | $451K | Buy |
5,506
+2,125
| +63% | +$174K | 0.08% | 193 |
|
|
2022
Q2 | $325K | Sell |
3,381
-1,893
| -36% | -$182K | 0.05% | 235 |
|
|
2022
Q1 | $522K | Buy |
5,274
+1
| +0% | +$99 | 0.07% | 210 |
|
|
2021
Q4 | $454K | Buy |
5,273
+1
| +0% | +$86 | 0.06% | 246 |
|
|
2021
Q3 | $453K | Sell |
5,272
-36
| -0.7% | -$3.09K | 0.06% | 230 |
|
|
2021
Q2 | $453K | Sell |
5,308
-308
| -5% | -$26.3K | 0.06% | 235 |
|
|
2021
Q1 | $434K | Sell |
5,616
-8,103
| -59% | -$626K | 0.06% | 228 |
|
|
2020
Q4 | $981K | Buy |
13,719
+40
| +0.3% | +$2.86K | 0.15% | 135 |
|
|
2020
Q3 | $787K | Buy |
13,679
+57
| +0.4% | +$3.28K | 0.14% | 140 |
|
|
2020
Q2 | $839K | Buy |
13,622
+171
| +1% | +$10.5K | 0.17% | 119 |
|
|
2020
Q1 | $1.27M | Buy |
13,451
+74
| +0.6% | +$6.98K | 0.27% | 90 |
|
|
2019
Q4 | $2M | Hold |
13,377
| – | – | 0.38% | 68 |
|
|
2019
Q3 | $1.83M | Sell |
13,377
-3,199
| -19% | -$437K | 0.38% | 71 |
|
|
2019
Q2 | $2.16M | Sell |
16,576
-240
| -1% | -$31.2K | 0.44% | 62 |
|
|
2019
Q1 | $2.17M | Buy |
16,816
+1
| +0% | +$129 | 0.47% | 60 |
|
|
2018
Q4 | $1.79M | Buy |
16,815
+1
| +0% | +$106 | 0.48% | 62 |
|
|
2018
Q3 | $2.35M | Sell |
16,814
-19
| -0.1% | -$2.66K | 0.49% | 54 |
|
|
2018
Q2 | $2.11M | Buy |
16,833
+1
| +0% | +$125 | 0.49% | 52 |
|
|
2018
Q1 | $2.12M | Hold |
16,832
| – | – | 0.51% | 50 |
|
|
2017
Q4 | $2.15M | Sell |
16,832
-634
| -4% | -$80.9K | 0.51% | 51 |
|
|
2017
Q3 | $2.03M | Buy |
17,466
+1
| +0% | +$116 | 0.51% | 56 |
|
|
2017
Q2 | $2.13M | Sell |
17,465
-14
| -0.1% | -$1.71K | 0.56% | 52 |
|
|
2017
Q1 | $1.96M | Sell |
17,479
-23
| -0.1% | -$2.58K | 0.52% | 60 |
|
|
2016
Q4 | $1.92M | Buy |
17,502
+3
| +0% | +$329 | 0.54% | 53 |
|
|
2016
Q3 | $1.78M | Sell |
17,499
-297
| -2% | -$30.2K | 0.5% | 55 |
|
|
2016
Q2 | $1.83M | Sell |
17,796
-2,461
| -12% | -$252K | 0.53% | 56 |
|
|
2016
Q1 | $2.03M | Sell |
20,257
-584
| -3% | -$58.5K | 0.62% | 47 |
|
|
2015
Q4 | $2M | Buy |
20,841
+102
| +0.5% | +$9.8K | 0.61% | 48 |
|
|
2015
Q3 | $1.85M | Buy |
20,739
+371
| +2% | +$33K | 0.62% | 48 |
|
|
2015
Q2 | $2.26M | Sell |
20,368
-1,708
| -8% | -$189K | 0.62% | 43 |
|
|
2015
Q1 | $2.59M | Sell |
22,076
-9
| -0% | -$1.06K | 0.71% | 35 |
|
|
2014
Q4 | $2.54M | Buy |
22,085
+239
| +1% | +$27.5K | 0.66% | 44 |
|
|
2014
Q3 | $2.31M | Buy |
21,846
+1
| +0% | +$106 | 0.63% | 49 |
|
|
2014
Q2 | $2.52M | Sell |
21,845
-13
| -0.1% | -$1.5K | 0.68% | 44 |
|
|
2014
Q1 | $2.55M | Sell |
21,858
-1,237
| -5% | -$145K | 0.71% | 42 |
|
|
2013
Q4 | $2.63M | Hold |
23,095
| – | – | 0.72% | 39 |
|
|
2013
Q3 | $2.49M | Buy |
23,095
+50
| +0.2% | +$5.39K | 0.81% | 36 |
|
|
2013
Q2 | $2.14M | Buy |
+23,045
| New | +$2.14M | 0.73% | 45 |
|