TPWM
Twelve Points Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
5,878
+1,087
| +23% | +$159K | 0.23% | 107 |
|
|
2025
Q1 | $635K | Buy |
4,791
+15
| +0.3% | +$1.99K | 0.17% | 117 |
|
|
2024
Q4 | $553K | Sell |
4,776
-301
| -6% | -$34.8K | 0.16% | 121 |
|
|
2024
Q3 | $615K | Buy |
5,077
+188
| +4% | +$22.8K | 0.19% | 109 |
|
|
2024
Q2 | $491K | Sell |
4,889
-9
| -0.2% | -$904 | 0.17% | 118 |
|
|
2024
Q1 | $478K | Buy |
+4,898
| New | +$478K | 0.17% | 116 |
|
|
2023
Q4 | – | Sell |
-6,018
| Closed | -$433K | – | 171 |
|
|
2023
Q3 | $433K | Sell |
6,018
-334
| -5% | -$24K | 0.22% | 120 |
|
|
2023
Q2 | $622K | Sell |
6,352
-37
| -0.6% | -$3.63K | 0.33% | 86 |
|
|
2023
Q1 | $626K | Buy |
6,389
+381
| +6% | +$37.3K | 0.36% | 81 |
|
|
2022
Q4 | $606K | Buy |
6,008
+55
| +0.9% | +$5.55K | 0.41% | 72 |
|
|
2022
Q3 | $487K | Hold |
5,953
| – | – | 0.38% | 86 |
|
|
2022
Q2 | $572K | Sell |
5,953
-38
| -0.6% | -$3.65K | 0.44% | 83 |
|
|
2022
Q1 | $594K | Sell |
5,991
-2,302
| -28% | -$228K | 0.44% | 89 |
|
|
2021
Q4 | $714K | Buy |
+8,293
| New | +$714K | 0.58% | 58 |
|