TTWM
TCV Trust & Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
11,612
-1,778
| -13% | -$260K | 0.15% | 83 |
|
|
2025
Q1 | $1.77M | Sell |
13,390
-254
| -2% | -$33.6K | 0.16% | 81 |
|
|
2024
Q4 | $1.58M | Sell |
13,644
-298
| -2% | -$34.5K | 0.15% | 81 |
|
|
2024
Q3 | $1.69M | Buy |
+13,942
| New | +$1.69M | 0.15% | 81 |
|
|
2024
Q2 | – | Sell |
-14,622
| Closed | -$1.43M | – | 204 |
|
|
2024
Q1 | $1.43M | Sell |
14,622
-392
| -3% | -$38.2K | 0.14% | 85 |
|
|
2023
Q4 | $1.26M | Sell |
15,014
-260
| -2% | -$21.9K | 0.13% | 89 |
|
|
2023
Q3 | $1.1M | Sell |
15,274
-1,995
| -12% | -$144K | 0.12% | 91 |
|
|
2023
Q2 | $1.69M | Buy |
17,269
+184
| +1% | +$18K | 0.18% | 80 |
|
|
2023
Q1 | $1.67M | Sell |
17,085
-561
| -3% | -$54.9K | 0.19% | 81 |
|
|
2022
Q4 | $1.78M | Buy |
+17,646
| New | +$1.78M | 0.2% | 81 |
|
|
2022
Q3 | – | Sell |
-18,578
| Closed | -$1.79M | – | 194 |
|
|
2022
Q2 | $1.79M | Buy |
18,578
+471
| +3% | +$45.3K | 0.21% | 84 |
|
|
2022
Q1 | $1.79M | Sell |
18,107
-1,575
| -8% | -$156K | 0.19% | 84 |
|
|
2021
Q4 | $1.69M | Sell |
19,682
-531
| -3% | -$45.7K | 0.17% | 88 |
|
|
2021
Q3 | $1.74M | Buy |
+20,213
| New | +$1.74M | 0.19% | 83 |
|
|
2021
Q2 | – | Sell |
-19,538
| Closed | -$1.51M | – | 190 |
|
|
2021
Q1 | $1.51M | Sell |
19,538
-168
| -0.9% | -$13K | 0.17% | 89 |
|
|
2020
Q4 | $1.41M | Buy |
+19,706
| New | +$1.41M | 0.17% | 87 |
|
|
2020
Q2 | – | Sell |
-24,652
| Closed | -$2.33M | – | 175 |
|
|
2020
Q1 | $2.33M | Sell |
24,652
-2,071
| -8% | -$195K | 0.38% | 68 |
|
|
2019
Q4 | $4M | Sell |
26,723
-182
| -0.7% | -$27.3K | 0.49% | 61 |
|
|
2019
Q3 | $3.67M | Sell |
26,905
-1,855
| -6% | -$253K | 0.48% | 61 |
|
|
2019
Q2 | $3.74M | Sell |
28,760
-292
| -1% | -$38K | 0.49% | 60 |
|
|
2019
Q1 | $3.75M | Sell |
29,052
-1,936
| -6% | -$250K | 0.49% | 59 |
|
|
2018
Q4 | $3.3M | Buy |
30,988
+12,664
| +69% | +$1.35M | 0.48% | 60 |
|
|
2018
Q3 | $2.56M | Sell |
18,324
-131
| -0.7% | -$18.3K | 0.34% | 69 |
|
|
2018
Q2 | $2.31M | Sell |
18,455
-270
| -1% | -$33.8K | 0.32% | 69 |
|
|
2018
Q1 | $2.36M | Sell |
18,725
-217
| -1% | -$27.3K | 0.34% | 70 |
|
|
2017
Q4 | $2.42M | Sell |
18,942
-364
| -2% | -$46.4K | 0.34% | 74 |
|
|
2017
Q3 | $2.24M | Buy |
+19,306
| New | +$2.24M | 0.33% | 70 |
|
|
2017
Q2 | – | Sell |
-20,461
| Closed | -$2.3M | – | 190 |
|
|
2017
Q1 | $2.3M | Sell |
20,461
-216
| -1% | -$24.2K | 0.35% | 72 |
|
|
2016
Q4 | $2.27M | Sell |
20,677
-72
| -0.3% | -$7.89K | 0.37% | 69 |
|
|
2016
Q3 | $2.11M | Sell |
20,749
-1,038
| -5% | -$105K | 0.36% | 72 |
|
|
2016
Q2 | $2.23M | Sell |
21,787
-100
| -0.5% | -$10.3K | 0.39% | 72 |
|
|
2016
Q1 | $2.19M | Sell |
21,887
-375
| -2% | -$37.5K | 0.39% | 71 |
|
|
2015
Q4 | $2.14M | Sell |
22,262
-85
| -0.4% | -$8.17K | 0.38% | 70 |
|
|
2015
Q3 | $1.99M | Hold |
22,347
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $2.48M | Sell |
22,347
-965
| -4% | -$107K | 0.41% | 67 |
|
|
2015
Q1 | $2.73M | Sell |
23,312
-450
| -2% | -$52.7K | 0.44% | 63 |
|
|
2014
Q4 | $2.73M | Sell |
23,762
-109
| -0.5% | -$12.5K | 0.45% | 65 |
|
|
2014
Q3 | $2.52M | Sell |
23,871
-813
| -3% | -$85.9K | 0.43% | 70 |
|
|
2014
Q2 | $2.85M | Buy |
24,684
+1,132
| +5% | +$131K | 0.47% | 67 |
|
|
2014
Q1 | $2.75M | Sell |
23,552
-45
| -0.2% | -$5.26K | 0.46% | 68 |
|
|
2013
Q4 | $2.69M | Sell |
23,597
-450
| -2% | -$51.2K | 0.46% | 68 |
|
|
2013
Q3 | $2.59M | Sell |
24,047
-1,235
| -5% | -$133K | 0.51% | 66 |
|
|
2013
Q2 | $2.35M | Buy |
+25,282
| New | +$2.35M | 0.48% | 66 |
|