SW
SVB Wealth’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
23,093
-14,386
| -38% | -$2.1M | 0.18% | 115 |
|
|
2025
Q1 | $4.96M | Sell |
37,479
-1,032
| -3% | -$137K | 0.2% | 60 |
|
|
2024
Q4 | $4.46M | Buy |
+38,511
| New | +$4.46M | 0.08% | 148 |
|
|
2024
Q3 | – | Sell |
-39,360
| Closed | -$3.95M | – | 484 |
|
|
2024
Q2 | $3.95M | Sell |
39,360
-3,978
| -9% | -$399K | 0.1% | 168 |
|
|
2024
Q1 | $4.23M | Sell |
43,338
-2,159
| -5% | -$211K | 0.09% | 178 |
|
|
2023
Q4 | $3.83M | Sell |
45,497
-12,198
| -21% | -$1.03M | 0.09% | 180 |
|
|
2023
Q3 | $4.15M | Sell |
57,695
-12,498
| -18% | -$899K | 0.09% | 160 |
|
|
2023
Q2 | $6.88M | Sell |
70,193
-8,684
| -11% | -$851K | 0.12% | 139 |
|
|
2023
Q1 | $7.72M | Sell |
78,877
-13,761
| -15% | -$1.35M | 0.11% | 143 |
|
|
2022
Q4 | $9.35M | Sell |
92,638
-2,748
| -3% | -$277K | 0.13% | 122 |
|
|
2022
Q3 | $7.81M | Buy |
95,386
+1,157
| +1% | +$94.7K | 0.11% | 136 |
|
|
2022
Q2 | $9.06M | Buy |
94,229
+880
| +0.9% | +$84.6K | 0.14% | 110 |
|
|
2022
Q1 | $9.25M | Sell |
93,349
-383
| -0.4% | -$37.9K | 0.12% | 117 |
|
|
2021
Q4 | $8.07M | Sell |
93,732
-7,042
| -7% | -$606K | 0.13% | 119 |
|
|
2021
Q3 | $8.66M | Sell |
100,774
-2,825
| -3% | -$243K | 0.11% | 125 |
|
|
2021
Q2 | $8.84M | Sell |
103,599
-2,241
| -2% | -$191K | 0.11% | 124 |
|
|
2021
Q1 | $8.18M | Sell |
105,840
-30,156
| -22% | -$2.33M | 0.11% | 124 |
|
|
2020
Q4 | $9.73M | Sell |
135,996
-16,922
| -11% | -$1.21M | 0.14% | 113 |
|
|
2020
Q3 | $8.8M | Sell |
152,918
-310,030
| -67% | -$17.8M | 0.15% | 104 |
|
|
2020
Q2 | $28.5M | Buy |
462,948
+359,279
| +347% | +$22.1M | 0.53% | 29 |
|
|
2020
Q1 | $9.78M | Sell |
103,669
-5,076
| -5% | -$479K | 0.24% | 71 |
|
|
2019
Q4 | $16.3M | Sell |
108,745
-1,005
| -0.9% | -$151K | 0.3% | 63 |
|
|
2019
Q3 | $15M | Sell |
109,750
-13,669
| -11% | -$1.87M | 0.3% | 63 |
|
|
2019
Q2 | $16.1M | Sell |
123,419
-12,991
| -10% | -$1.69M | 0.54% | 54 |
|
|
2019
Q1 | $17.6M | Sell |
136,410
-55,051
| -29% | -$7.1M | 0.69% | 45 |
|
|
2018
Q4 | $20.4M | Sell |
191,461
-40,753
| -18% | -$4.34M | 0.87% | 32 |
|
|
2018
Q3 | $32.5M | Buy |
232,214
+4,988
| +2% | +$697K | 1.15% | 19 |
|
|
2018
Q2 | $28.4M | Sell |
227,226
-27,353
| -11% | -$3.42M | 1.09% | 22 |
|
|
2018
Q1 | $32M | Sell |
254,579
-3,746
| -1% | -$471K | 1.23% | 17 |
|
|
2017
Q4 | $33M | Sell |
258,325
-2,014
| -0.8% | -$257K | 1.24% | 15 |
|
|
2017
Q3 | $30.2M | Buy |
260,339
+656
| +0.3% | +$76.1K | 1.16% | 17 |
|
|
2017
Q2 | $31.7M | Sell |
259,683
-6,127
| -2% | -$748K | 1.24% | 16 |
|
|
2017
Q1 | $29.8M | Sell |
265,810
-14,602
| -5% | -$1.64M | 1.19% | 17 |
|
|
2016
Q4 | $30.7M | Sell |
280,412
-34,553
| -11% | -$3.79M | 1.27% | 15 |
|
|
2016
Q3 | $32M | Buy |
314,965
+11,956
| +4% | +$1.21M | 1.3% | 11 |
|
|
2016
Q2 | $31.1M | Sell |
303,009
-22,104
| -7% | -$2.27M | 1.27% | 12 |
|
|
2016
Q1 | $32.5M | Sell |
325,113
-12,235
| -4% | -$1.22M | 1.33% | 13 |
|
|
2015
Q4 | $32.4M | Sell |
337,348
-63,861
| -16% | -$6.14M | 1.28% | 14 |
|
|
2015
Q3 | $35.7M | Sell |
401,209
-21,778
| -5% | -$1.94M | 1.38% | 8 |
|
|
2015
Q2 | $46.9M | Sell |
422,987
-606
| -0.1% | -$67.2K | 1.55% | 5 |
|
|
2015
Q1 | $49.6M | Sell |
423,593
-2,921
| -0.7% | -$342K | 1.6% | 4 |
|
|
2014
Q4 | $49M | Buy |
+426,514
| New | +$49M | 1.59% | 7 |
|