Venturi Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
101,121
-10,024
| -9% | -$1.46M | 0.73% | 44 |
|
|
2025
Q1 | $14.7M | Buy |
111,145
+107,608
| +3,042% | +$14.3M | 0.77% | 36 |
|
|
2024
Q4 | $409K | Buy |
3,537
+1,312
| +59% | +$152K | 0.02% | 375 |
|
|
2024
Q3 | $270K | Buy |
2,225
+143
| +7% | +$17.3K | 0.01% | 402 |
|
|
2024
Q2 | $209K | Buy |
2,082
+462
| +29% | +$46.4K | 0.01% | 400 |
|
|
2024
Q1 | $158K | Sell |
1,620
-1,016
| -39% | -$99.1K | 0.01% | 371 |
|
|
2023
Q4 | $222K | Buy |
2,636
+178
| +7% | +$15K | 0.02% | 339 |
|
|
2023
Q3 | $177K | Sell |
2,458
-91
| -4% | -$6.55K | 0.01% | 343 |
|
|
2023
Q2 | $250K | Sell |
2,549
-70
| -3% | -$6.86K | 0.02% | 279 |
|
|
2023
Q1 | $256K | Sell |
2,619
-304
| -10% | -$29.8K | 0.02% | 294 |
|
|
2022
Q4 | $295K | Buy |
2,923
+351
| +14% | +$35.4K | 0.03% | 281 |
|
|
2022
Q3 | $211K | Sell |
2,572
-1,586
| -38% | -$130K | 0.02% | 300 |
|
|
2022
Q2 | $400K | Buy |
4,158
+1,600
| +63% | +$154K | 0.04% | 243 |
|
|
2022
Q1 | $253K | Buy |
2,558
+1
| +0% | +$99 | 0.02% | 304 |
|
|
2021
Q4 | $220K | Buy |
+2,557
| New | +$220K | 0.02% | 317 |
|
|
2020
Q1 | – | Sell |
-33,674
| Closed | -$3.17M | – | 254 |
|
|
2019
Q4 | $3.17M | Buy |
33,674
+28,500
| +551% | +$2.69M | 0.39% | 69 |
|
|
2019
Q3 | $445K | Sell |
5,174
-43
| -0.8% | -$3.7K | 0.06% | 148 |
|
|
2019
Q2 | $427K | Sell |
5,217
-263
| -5% | -$21.5K | 0.06% | 156 |
|
|
2019
Q1 | $459K | Sell |
5,480
-360
| -6% | -$30.2K | 0.06% | 151 |
|
|
2018
Q4 | $380K | Buy |
+5,840
| New | +$380K | 0.06% | 166 |
|
|
2018
Q2 | – | Sell |
-7,866
| Closed | -$623K | – | 195 |
|
|
2018
Q1 | $623K | Buy |
7,866
+1,589
| +25% | +$126K | 0.12% | 123 |
|
|
2017
Q4 | $504K | Sell |
6,277
-1,964
| -24% | -$158K | 0.1% | 150 |
|
|
2017
Q3 | $610K | Sell |
8,241
-419
| -5% | -$31K | 0.13% | 126 |
|
|
2017
Q2 | $665K | Hold |
8,660
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $619K | Sell |
8,660
-159
| -2% | -$11.4K | 0.14% | 116 |
|
|
2016
Q4 | $608K | Sell |
8,819
-338
| -4% | -$23.3K | 0.17% | 108 |
|
|
2016
Q3 | $586K | Buy |
9,157
+1,768
| +24% | +$113K | 0.19% | 89 |
|
|
2016
Q2 | $477K | Sell |
7,389
-48
| -0.6% | -$3.1K | 0.16% | 99 |
|
|
2016
Q1 | $468K | Sell |
7,437
-31
| -0.4% | -$1.95K | 0.17% | 101 |
|
|
2015
Q4 | $452K | Buy |
+7,468
| New | +$452K | 0.21% | 99 |
|