WKWM
Walter & Keenan Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
27,119
-1,848
| -6% | -$270K | 1.15% | 25 |
|
|
2025
Q1 | $3.84M | Buy |
28,967
+6
| +0% | +$795 | 1.16% | 25 |
|
|
2024
Q4 | $3.35M | Sell |
28,961
-58
| -0.2% | -$6.71K | 1.01% | 26 |
|
|
2024
Q3 | $3.52M | Sell |
29,019
-4,980
| -15% | -$603K | 1.07% | 24 |
|
|
2024
Q2 | $3.41M | Buy |
33,999
+123
| +0.4% | +$12.3K | 1.09% | 24 |
|
|
2024
Q1 | $3.3M | Buy |
33,876
+577
| +2% | +$56.3K | 1.08% | 28 |
|
|
2023
Q4 | $2.8M | Sell |
33,299
-2,704
| -8% | -$228K | 1% | 32 |
|
|
2023
Q3 | $2.59M | Sell |
36,003
-515
| -1% | -$37.1K | 1.01% | 31 |
|
|
2023
Q2 | $3.58M | Buy |
36,518
+111
| +0.3% | +$10.9K | 1.31% | 22 |
|
|
2023
Q1 | $3.57M | Sell |
36,407
-1,795
| -5% | -$176K | 1.35% | 22 |
|
|
2022
Q4 | $3.86M | Buy |
38,202
+17
| +0% | +$1.72K | 1.51% | 19 |
|
|
2022
Q3 | $3.13M | Buy |
38,185
+1,085
| +3% | +$88.8K | 1.33% | 21 |
|
|
2022
Q2 | $3.57M | Buy |
37,100
+25
| +0.1% | +$2.4K | 1.41% | 22 |
|
|
2022
Q1 | $3.67M | Hold |
37,075
| – | – | 1.25% | 25 |
|
|
2021
Q4 | $3.19M | Hold |
37,075
| – | – | 1.04% | 31 |
|
|
2021
Q3 | $3.19M | Buy |
37,075
+104
| +0.3% | +$8.94K | 1.08% | 29 |
|
|
2021
Q2 | $3.15M | Sell |
36,971
-700
| -2% | -$59.7K | 1.09% | 27 |
|
|
2021
Q1 | $2.91M | Sell |
37,671
-300
| -0.8% | -$23.2K | 1.03% | 29 |
|
|
2020
Q4 | $2.72M | Hold |
37,971
| – | – | 0.98% | 31 |
|
|
2020
Q3 | $2.19M | Sell |
37,971
-1,816
| -5% | -$105K | 0.87% | 37 |
|
|
2020
Q2 | $2.45M | Sell |
39,787
-9,151
| -19% | -$564K | 0.99% | 32 |
|
|
2020
Q1 | $4.47M | Buy |
48,938
+26,038
| +114% | +$2.38M | 1.77% | 13 |
|
|
2019
Q4 | $3.43M | Sell |
22,900
-6,250
| -21% | -$936K | 1.32% | 24 |
|
|
2019
Q3 | $3.98M | Buy |
29,150
+17,200
| +144% | +$2.35M | 1.51% | 22 |
|
|
2019
Q2 | $1.56M | Buy |
11,950
+950
| +9% | +$124K | 0.69% | 45 |
|
|
2019
Q1 | $1.42M | Buy |
11,000
+450
| +4% | +$58K | 0.62% | 47 |
|
|
2018
Q4 | $1.12M | Sell |
10,550
-5,000
| -32% | -$532K | 0.51% | 52 |
|
|
2018
Q3 | $2.17K | Buy |
15,550
+300
| +2% | +$42 | 0.65% | 35 |
|
|
2018
Q2 | $1.91M | Sell |
15,250
-200
| -1% | -$25K | 0.82% | 37 |
|
|
2018
Q1 | $1.94M | Hold |
15,450
| – | – | 0.84% | 37 |
|
|
2017
Q4 | $1.97M | Hold |
15,450
| – | – | 0.83% | 37 |
|
|
2017
Q3 | $1.79M | Buy |
15,450
+600
| +4% | +$69.6K | 0.83% | 41 |
|
|
2017
Q2 | $1.81M | Hold |
14,850
| – | – | 0.91% | 38 |
|
|
2017
Q1 | $1.67M | Buy |
14,850
+300
| +2% | +$33.7K | 0.86% | 43 |
|
|
2016
Q4 | $1.6M | Buy |
+14,550
| New | +$1.6M | 0.85% | 42 |
|
|
2016
Q2 | – | Sell |
-2,285
| Closed | -$229K | – | 141 |
|
|
2016
Q1 | $229K | Buy |
+2,285
| New | +$229K | 0.13% | 120 |
|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$233K | – | 140 |
|
|
2015
Q2 | $233K | Sell |
2,100
-785
| -27% | -$87.1K | 0.14% | 128 |
|
|
2015
Q1 | $338K | Buy |
2,885
+785
| +37% | +$92K | 0.19% | 107 |
|
|
2014
Q4 | $242K | Hold |
2,100
| – | – | 0.14% | 119 |
|
|
2014
Q3 | $222K | Hold |
2,100
| – | – | 0.13% | 135 |
|
|
2014
Q2 | $242K | Hold |
2,100
| – | – | 0.13% | 130 |
|
|
2014
Q1 | $245K | Buy |
+2,100
| New | +$245K | 0.13% | 122 |
|