Waldron Private Wealth’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 | $2.16M | Buy |
14,812
+1,108
| +8% | +$162K | 0.09% | 85 |
|
|
2025
Q1 | $1.82M | Sell |
13,704
-7,847
| -36% | -$1.04M | 0.09% | 90 |
|
|
2024
Q4 | $2.49M | Sell |
21,551
-876
| -4% | -$101K | 0.1% | 99 |
|
|
2024
Q3 | $2.72M | Buy |
22,427
+1,962
| +10% | +$238K | 0.11% | 88 |
|
|
2024
Q2 | $2.05M | Buy |
20,465
+505
| +3% | +$50.7K | 0.09% | 97 |
|
|
2024
Q1 | $1.95M | Sell |
19,960
-489
| -2% | -$47.7K | 0.09% | 101 |
|
|
2023
Q4 | $1.72M | Buy |
20,449
+1,612
| +9% | +$136K | 0.08% | 100 |
|
|
2023
Q3 | $1.36M | Sell |
18,837
-189
| -1% | -$13.6K | 0.07% | 123 |
|
|
2023
Q2 | $1.86M | Sell |
19,026
-1,829
| -9% | -$179K | 0.09% | 103 |
|
|
2023
Q1 | $2.04M | Buy |
20,855
+3,220
| +18% | +$315K | 0.1% | 108 |
|
|
2022
Q4 | $1.44M | Hold |
17,635
| – | – | 0.09% | 120 |
|
|
2022
Q3 | $1.44M | Buy |
17,635
+211
| +1% | +$17.3K | 0.09% | 120 |
|
|
2022
Q2 | $1.67M | Sell |
17,424
-97
| -0.6% | -$9.32K | 0.09% | 123 |
|
|
2022
Q1 | $1.74M | Sell |
17,521
-1,023
| -6% | -$101K | 0.09% | 126 |
|
|
2021
Q4 | $1.6M | Buy |
18,544
+628
| +4% | +$54K | 0.08% | 132 |
|
|
2021
Q3 | $1.54M | Buy |
17,916
+824
| +5% | +$70.8K | 0.09% | 119 |
|
|
2021
Q2 | $1.46M | Buy |
17,092
+2,903
| +20% | +$248K | 0.09% | 114 |
|
|
2021
Q1 | $1.1M | Buy |
14,189
+184
| +1% | +$14.2K | 0.08% | 126 |
|
|
2020
Q4 | $1M | Buy |
14,005
+318
| +2% | +$22.7K | 0.07% | 124 |
|
|
2020
Q3 | $787K | Buy |
+13,687
| New | +$787K | 0.07% | 131 |
|
|
2020
Q1 | – | Sell |
-12,912
| Closed | -$1.22M | – | 288 |
|
|
2019
Q4 | $1.22M | Sell |
12,912
-21
| -0.2% | -$1.98K | 0.11% | 99 |
|
|
2019
Q3 | $1.11M | Sell |
12,933
-866
| -6% | -$74.4K | 0.11% | 99 |
|
|
2019
Q2 | $1.13M | Sell |
13,799
-980
| -7% | -$80.3K | 0.12% | 84 |
|
|
2019
Q1 | $1.2M | Buy |
14,779
+3,567
| +32% | +$289K | 0.14% | 80 |
|
|
2018
Q4 | $751K | Buy |
11,212
+1,832
| +20% | +$123K | 0.11% | 89 |
|
|
2018
Q3 | $825K | Buy |
9,380
+1,567
| +20% | +$138K | 0.16% | 67 |
|
|
2018
Q2 | $614K | Hold |
7,813
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $618K | Hold |
7,813
| – | – | 0.14% | 72 |
|
|
2017
Q4 | $627K | Hold |
7,813
| – | – | 0.15% | 68 |
|
|
2017
Q3 | $570K | Buy |
7,813
+1,827
| +31% | +$133K | 0.16% | 65 |
|
|
2017
Q2 | $459K | Sell |
5,986
-3,977
| -40% | -$305K | 0.15% | 59 |
|
|
2017
Q1 | $703K | Buy |
9,963
+3,814
| +62% | +$269K | 0.18% | 78 |
|
|
2016
Q4 | $424K | Buy |
6,149
+680
| +12% | +$46.9K | 0.15% | 66 |
|
|
2016
Q3 | $349K | Buy |
5,469
+1
| +0% | +$64 | 0.13% | 79 |
|
|
2016
Q2 | $352K | Buy |
5,468
+615
| +13% | +$39.6K | 0.13% | 80 |
|
|
2016
Q1 | $305K | Buy |
4,853
+645
| +15% | +$40.5K | 0.12% | 89 |
|
|
2015
Q4 | $254K | Sell |
4,208
-443
| -10% | -$26.7K | 0.09% | 127 |
|
|
2015
Q3 | $260K | Buy |
4,651
+1,038
| +29% | +$58K | 0.11% | 98 |
|
|
2015
Q2 | $252K | Buy |
3,613
+249
| +7% | +$17.4K | 0.1% | 97 |
|
|
2015
Q1 | $248K | Sell |
3,364
-41
| -1% | -$3.02K | 0.1% | 93 |
|
|
2014
Q4 | $246K | Sell |
3,405
-27
| -0.8% | -$1.95K | 0.1% | 95 |
|
|
2014
Q3 | $228K | Sell |
3,432
-75
| -2% | -$4.98K | 0.11% | 92 |
|
|
2014
Q2 | $255K | Buy |
+3,507
| New | +$255K | 0.12% | 90 |
|