Smith Salley Wealth Management’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 | $31.7M | Buy |
217,340
+7,625
| +4% | +$1.11M | 1.84% | 11 |
|
|
2025
Q1 | $27.8M | Buy |
209,715
+13,830
| +7% | +$1.83M | 1.82% | 13 |
|
|
2024
Q4 | $22.7M | Buy |
195,885
+3,675
| +2% | +$425K | 1.46% | 18 |
|
|
2024
Q3 | $23.3M | Buy |
192,210
+5,553
| +3% | +$673K | 1.52% | 18 |
|
|
2024
Q2 | $18.7M | Buy |
186,657
+11,960
| +7% | +$1.2M | 1.34% | 25 |
|
|
2024
Q1 | $17M | Sell |
174,697
-53,684
| -24% | -$5.24M | 1.32% | 27 |
|
|
2023
Q4 | $19.2M | Buy |
228,381
+5,423
| +2% | +$456K | 1.24% | 30 |
|
|
2023
Q3 | $16M | Buy |
222,958
+8,991
| +4% | +$647K | 1.19% | 29 |
|
|
2023
Q2 | $21M | Buy |
213,967
+891
| +0.4% | +$87.3K | 1.55% | 22 |
|
|
2023
Q1 | $20.9M | Buy |
213,076
+3,553
| +2% | +$348K | 1.66% | 17 |
|
|
2022
Q4 | $21.1M | Buy |
209,523
+418
| +0.2% | +$42.2K | 1.81% | 13 |
|
|
2022
Q3 | $17.1M | Buy |
209,105
+2,530
| +1% | +$207K | 1.59% | 17 |
|
|
2022
Q2 | $19.9M | Buy |
206,575
+8,129
| +4% | +$781K | 1.72% | 15 |
|
|
2022
Q1 | $19.7M | Buy |
198,446
+1,999
| +1% | +$198K | 1.48% | 19 |
|
|
2021
Q4 | $16.9M | Buy |
196,447
+3,004
| +2% | +$259K | 1.2% | 34 |
|
|
2021
Q3 | $16.6M | Buy |
193,443
+2,674
| +1% | +$230K | 1.31% | 24 |
|
|
2021
Q2 | $16.3M | Buy |
190,769
+5,480
| +3% | +$467K | 1.32% | 25 |
|
|
2021
Q1 | $14.3M | Buy |
185,289
+8,650
| +5% | +$668K | 1.29% | 31 |
|
|
2020
Q4 | $12.6M | Buy |
176,639
+10,043
| +6% | +$718K | 1.28% | 30 |
|
|
2020
Q3 | $9.59M | Buy |
166,596
+1,317
| +0.8% | +$75.8K | 1.16% | 34 |
|
|
2020
Q2 | $10.2M | Sell |
165,279
-8,504
| -5% | -$524K | 1.36% | 24 |
|
|
2020
Q1 | $10.3M | Buy |
173,783
+3,887
| +2% | +$231K | 1.72% | 17 |
|
|
2019
Q4 | $16M | Sell |
169,896
-473
| -0.3% | -$44.6K | 2.11% | 8 |
|
|
2019
Q3 | $14.6M | Buy |
170,369
+9,327
| +6% | +$801K | 2.08% | 11 |
|
|
2019
Q2 | $13.2M | Buy |
161,042
+7,985
| +5% | +$654K | 1.99% | 10 |
|
|
2019
Q1 | $12.4M | Buy |
153,057
+6,635
| +5% | +$538K | 2% | 8 |
|
|
2018
Q4 | $9.81M | Buy |
146,422
+1,229
| +0.8% | +$82.3K | 1.81% | 12 |
|
|
2018
Q3 | $12.8M | Buy |
145,193
+5,847
| +4% | +$514K | 2.02% | 9 |
|
|
2018
Q2 | $11M | Buy |
139,346
+4,395
| +3% | +$346K | 1.88% | 9 |
|
|
2018
Q1 | $10.7M | Buy |
134,951
+16,138
| +14% | +$1.28M | 1.92% | 8 |
|
|
2017
Q4 | $9.54M | Buy |
118,813
+1,632
| +1% | +$131K | 1.71% | 13 |
|
|
2017
Q3 | $8.56M | Buy |
117,181
+1,324
| +1% | +$96.7K | 1.64% | 13 |
|
|
2017
Q2 | $8.9M | Sell |
115,857
-1,093
| -0.9% | -$84K | 1.79% | 10 |
|
|
2017
Q1 | $8.26M | Sell |
116,950
-4,864
| -4% | -$343K | 1.69% | 14 |
|
|
2016
Q4 | $8.4M | Buy |
121,814
+475
| +0.4% | +$32.8K | 1.75% | 15 |
|
|
2016
Q3 | $7.76M | Sell |
121,339
-436
| -0.4% | -$27.9K | 1.72% | 14 |
|
|
2016
Q2 | $7.86M | Sell |
121,775
-845
| -0.7% | -$54.5K | 1.83% | 15 |
|
|
2016
Q1 | $7.72M | Buy |
122,620
+980
| +0.8% | +$61.7K | 1.94% | 9 |
|
|
2015
Q4 | $7.35M | Buy |
121,640
+2,959
| +2% | +$179K | 1.83% | 10 |
|
|
2015
Q3 | $6.65M | Buy |
118,681
+2,897
| +3% | +$162K | 1.79% | 12 |
|
|
2015
Q2 | $8.08M | Sell |
115,784
-2,098
| -2% | -$146K | 2.06% | 8 |
|
|
2015
Q1 | $8.69M | Buy |
117,882
+714
| +0.6% | +$52.7K | 2.22% | 5 |
|
|
2014
Q4 | $8.48M | Buy |
117,168
+798
| +0.7% | +$57.8K | 2.2% | 6 |
|
|
2014
Q3 | $7.73M | Sell |
116,370
-3,069
| -3% | -$204K | 2.05% | 6 |
|
|
2014
Q2 | $8.68M | Buy |
119,439
+67,116
| +128% | +$4.88M | 2.32% | 4 |
|
|
2014
Q1 | $3.85M | Sell |
52,323
-3
| -0% | -$221 | 2.4% | 7 |
|
|
2013
Q4 | $3.75M | Sell |
52,326
-464
| -0.9% | -$33.2K | 2.44% | 8 |
|
|
2013
Q3 | $3.58M | Sell |
52,790
-19
| -0% | -$1.29K | 2.89% | 4 |
|
|
2013
Q2 | $3.09M | Buy |
+52,809
| New | +$3.09M | 2.48% | 10 |
|