TSW
Thompson Siegel & Walmsley’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
27,804
+368
| +1% | +$53.7K | 0.07% | 225 |
|
|
2025
Q1 | $3.63M | Sell |
27,436
-298
| -1% | -$39.5K | 0.06% | 212 |
|
|
2024
Q4 | $3.21M | Sell |
27,734
-614
| -2% | -$71K | 0.05% | 219 |
|
|
2024
Q3 | $3.44M | Sell |
28,348
-175
| -0.6% | -$21.2K | 0.05% | 227 |
|
|
2024
Q2 | $2.86M | Sell |
28,523
-54,719
| -66% | -$5.49M | 0.05% | 229 |
|
|
2024
Q1 | $8.12M | Buy |
83,242
+7,113
| +9% | +$694K | 0.12% | 155 |
|
|
2023
Q4 | $6.41M | Sell |
76,129
-47,895
| -39% | -$4.03M | 0.1% | 172 |
|
|
2023
Q3 | $8.93M | Buy |
124,024
+310
| +0.3% | +$22.3K | 0.15% | 137 |
|
|
2023
Q2 | $12.1M | Sell |
123,714
-10,908
| -8% | -$1.07M | 0.19% | 117 |
|
|
2023
Q1 | $13.2M | Buy |
134,622
+7,797
| +6% | +$764K | 0.21% | 109 |
|
|
2022
Q4 | $12.8M | Buy |
126,825
+38,680
| +44% | +$3.9M | 0.21% | 110 |
|
|
2022
Q3 | $7.22M | Buy |
88,145
+4,474
| +5% | +$366K | 0.12% | 165 |
|
|
2022
Q2 | $8.04M | Sell |
83,671
-16,550
| -17% | -$1.59M | 0.13% | 154 |
|
|
2022
Q1 | $9.93M | Sell |
100,221
-3,269
| -3% | -$324K | 0.14% | 152 |
|
|
2021
Q4 | $8.91M | Buy |
103,490
+1,928
| +2% | +$166K | 0.12% | 161 |
|
|
2021
Q3 | $8.73M | Buy |
101,562
+459
| +0.5% | +$39.5K | 0.13% | 156 |
|
|
2021
Q2 | $8.63M | Sell |
101,103
-10,933
| -10% | -$933K | 0.12% | 151 |
|
|
2021
Q1 | $8.66M | Buy |
112,036
+2,963
| +3% | +$229K | 0.12% | 144 |
|
|
2020
Q4 | $7.8M | Buy |
109,073
+38,407
| +54% | +$2.75M | 0.12% | 146 |
|
|
2020
Q3 | $4.07M | Buy |
70,666
+59,209
| +517% | +$3.41M | 0.08% | 174 |
|
|
2020
Q2 | $706K | Buy |
11,457
+5,420
| +90% | +$334K | 0.01% | 250 |
|
|
2020
Q1 | $719K | Buy |
6,037
+3,559
| +144% | +$424K | 0.02% | 243 |
|
|
2019
Q4 | $371K | Buy |
2,478
+514
| +26% | +$77K | 0.01% | 332 |
|
|
2019
Q3 | $268K | Sell |
1,964
-5,500
| -74% | -$751K | ﹤0.01% | 361 |
|
|
2019
Q2 | $972K | Sell |
7,464
-2,637
| -26% | -$343K | 0.01% | 270 |
|
|
2019
Q1 | $1.3M | Sell |
10,101
-304
| -3% | -$39.2K | 0.02% | 252 |
|
|
2018
Q4 | $1.11M | Sell |
10,405
-1,117
| -10% | -$119K | 0.02% | 255 |
|
|
2018
Q3 | $1.61M | Buy |
11,522
+3,500
| +44% | +$489K | 0.02% | 269 |
|
|
2018
Q2 | $1M | Buy |
8,022
+6,322
| +372% | +$790K | 0.01% | 299 |
|
|
2018
Q1 | $214K | Sell |
1,700
-1,000
| -37% | -$126K | ﹤0.01% | 402 |
|
|
2017
Q4 | $344K | Buy |
2,700
+1,510
| +127% | +$192K | ﹤0.01% | 371 |
|
|
2017
Q3 | $138K | Buy |
1,190
+100
| +9% | +$11.6K | ﹤0.01% | 439 |
|
|
2017
Q2 | $133K | Buy |
1,090
+40
| +4% | +$4.88K | ﹤0.01% | 450 |
|
|
2017
Q1 | $118K | Sell |
1,050
-80
| -7% | -$8.99K | ﹤0.01% | 488 |
|
|
2016
Q4 | $124K | Hold |
1,130
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $115K | Sell |
1,130
-305
| -21% | -$31K | ﹤0.01% | 435 |
|
|
2016
Q2 | $147K | Sell |
1,435
-645
| -31% | -$66.1K | ﹤0.01% | 399 |
|
|
2016
Q1 | $208K | Sell |
2,080
-51
| -2% | -$5.1K | ﹤0.01% | 372 |
|
|
2015
Q4 | $205K | Hold |
2,131
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $190K | Buy |
2,131
+160
| +8% | +$14.3K | ﹤0.01% | 381 |
|
|
2015
Q2 | $219K | Sell |
1,971
-2,024
| -51% | -$225K | ﹤0.01% | 379 |
|
|
2015
Q1 | $468K | Buy |
3,995
+24
| +0.6% | +$2.81K | 0.01% | 332 |
|
|
2014
Q4 | $457K | Buy |
3,971
+200
| +5% | +$23K | 0.01% | 341 |
|
|
2014
Q3 | $398K | Hold |
3,771
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $435K | Sell |
3,771
-50
| -1% | -$5.77K | 0.01% | 333 |
|
|
2014
Q1 | $446K | Sell |
3,821
-68
| -2% | -$7.94K | 0.01% | 336 |
|
|
2013
Q4 | $443K | Hold |
3,889
| – | – | 0.01% | 338 |
|
|
2013
Q3 | $419K | Sell |
3,889
-50
| -1% | -$5.39K | 0.01% | 341 |
|
|
2013
Q2 | $366K | Buy |
+3,939
| New | +$366K | 0.01% | 358 |
|