TSWM
Triangle Securities Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
21,665
-1,681
| -7% | -$245K | 0.78% | 37 |
|
|
2025
Q1 | $3.09M | Sell |
23,346
-329
| -1% | -$43.6K | 0.8% | 35 |
|
|
2024
Q4 | $2.74M | Sell |
23,675
-449
| -2% | -$52K | 0.7% | 37 |
|
|
2024
Q3 | $2.92M | Sell |
24,124
-838
| -3% | -$102K | 0.76% | 34 |
|
|
2024
Q2 | $2.51M | Buy |
24,962
+32
| +0.1% | +$3.21K | 0.71% | 36 |
|
|
2024
Q1 | $2.43M | Sell |
24,930
-33
| -0.1% | -$3.22K | 0.69% | 39 |
|
|
2023
Q4 | $2.1M | Buy |
24,963
+103
| +0.4% | +$8.67K | 0.65% | 44 |
|
|
2023
Q3 | $1.79M | Buy |
24,860
+385
| +2% | +$27.7K | 0.64% | 50 |
|
|
2023
Q2 | $2.4M | Sell |
24,475
-1,013
| -4% | -$99.2K | 0.82% | 29 |
|
|
2023
Q1 | $2.5M | Sell |
25,488
-720
| -3% | -$70.5K | 0.89% | 27 |
|
|
2022
Q4 | $2.64M | Sell |
26,208
-213
| -0.8% | -$21.5K | 0.97% | 30 |
|
|
2022
Q3 | $2.16M | Sell |
26,421
-541
| -2% | -$44.3K | 0.88% | 35 |
|
|
2022
Q2 | $2.59M | Sell |
26,962
-266
| -1% | -$25.6K | 1.01% | 28 |
|
|
2022
Q1 | $2.7M | Sell |
27,228
-1,712
| -6% | -$170K | 0.9% | 33 |
|
|
2021
Q4 | $2.49M | Sell |
28,940
-248
| -0.8% | -$21.3K | 0.78% | 36 |
|
|
2021
Q3 | $2.51M | Sell |
29,188
-23
| -0.1% | -$1.98K | 0.85% | 33 |
|
|
2021
Q2 | $2.49M | Sell |
29,211
-21
| -0.1% | -$1.79K | 0.84% | 35 |
|
|
2021
Q1 | $2.26M | Buy |
29,232
+586
| +2% | +$45.3K | 0.82% | 34 |
|
|
2020
Q4 | $2.05M | Buy |
28,646
+332
| +1% | +$23.7K | 0.81% | 36 |
|
|
2020
Q3 | $1.63M | Buy |
28,314
+308
| +1% | +$17.7K | 0.74% | 42 |
|
|
2020
Q2 | $1.73M | Buy |
28,006
+3,223
| +13% | +$199K | 0.83% | 38 |
|
|
2020
Q1 | $2.34M | Buy |
24,783
+1,226
| +5% | +$116K | 1.35% | 19 |
|
|
2019
Q4 | $3.53M | Sell |
23,557
-311
| -1% | -$46.6K | 1.53% | 13 |
|
|
2019
Q3 | $3.26M | Sell |
23,868
-29
| -0.1% | -$3.96K | 1.59% | 13 |
|
|
2019
Q2 | $3.13M | Buy |
23,897
+100
| +0.4% | +$13.1K | 1.59% | 16 |
|
|
2019
Q1 | $3.07M | Sell |
23,797
-404
| -2% | -$52.1K | 1.61% | 15 |
|
|
2018
Q4 | $2.58M | Buy |
24,201
+188
| +0.8% | +$20K | 1.52% | 17 |
|
|
2018
Q3 | $3.36M | Sell |
24,013
-770
| -3% | -$108K | 1.78% | 10 |
|
|
2018
Q2 | $3.1M | Buy |
24,783
+289
| +1% | +$36.1K | 1.73% | 10 |
|
|
2018
Q1 | $3.08M | Sell |
24,494
-675
| -3% | -$84.9K | 1.77% | 11 |
|
|
2017
Q4 | $3.21M | Buy |
25,169
+358
| +1% | +$45.7K | 1.83% | 11 |
|
|
2017
Q3 | $2.88M | Buy |
24,811
+375
| +2% | +$43.5K | 1.71% | 11 |
|
|
2017
Q2 | $2.98M | Sell |
24,436
-270
| -1% | -$33K | 1.97% | 11 |
|
|
2017
Q1 | $2.77M | Buy |
24,706
+86
| +0.3% | +$9.65K | 1.77% | 12 |
|
|
2016
Q4 | $2.7M | Sell |
24,620
-100
| -0.4% | -$11K | 1.8% | 13 |
|
|
2016
Q3 | $2.51M | Sell |
24,720
-285
| -1% | -$29K | 1.74% | 15 |
|
|
2016
Q2 | $2.56M | Sell |
25,005
-2,780
| -10% | -$285K | 1.91% | 12 |
|
|
2016
Q1 | $2.78M | Buy |
27,785
+15
| +0.1% | +$1.5K | 1.81% | 14 |
|
|
2015
Q4 | $2.67M | Buy |
27,770
+2,500
| +10% | +$240K | 1.79% | 15 |
|
|
2015
Q3 | $2.25M | Buy |
25,270
+3,180
| +14% | +$283K | 1.7% | 15 |
|
|
2015
Q2 | $2.45M | Buy |
22,090
+200
| +0.9% | +$22.2K | 1.73% | 13 |
|
|
2015
Q1 | $2.57M | Sell |
21,890
-302
| -1% | -$35.4K | 1.78% | 13 |
|
|
2014
Q4 | $2.55M | Sell |
22,192
-365
| -2% | -$42K | 1.82% | 13 |
|
|
2014
Q3 | $2.38M | Hold |
22,557
| – | – | 1.83% | 13 |
|
|
2014
Q2 | $2.6M | Sell |
22,557
-2,430
| -10% | -$281K | 2% | 11 |
|
|
2014
Q1 | $2.34M | Buy |
24,987
+2,040
| +9% | +$191K | 2.1% | 11 |
|
|
2013
Q4 | $2.61M | Sell |
22,947
-1,590
| -6% | -$181K | 2.12% | 11 |
|
|
2013
Q3 | $2.65M | Sell |
24,537
-250
| -1% | -$27K | 2.31% | 8 |
|
|
2013
Q2 | $2.3M | Buy |
+24,787
| New | +$2.3M | 1.7% | 13 |
|