Wambolt & Associates’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 | $509K | Sell |
3,533
-431
| -11% | -$62.1K | 0.17% | 113 |
|
|
2025
Q1 | $527K | Sell |
3,964
-236
| -6% | -$31.4K | 0.18% | 111 |
|
|
2024
Q4 | $486K | Sell |
4,200
-2,949
| -41% | -$341K | 0.16% | 122 |
|
|
2024
Q3 | $889K | Sell |
7,149
-1,721
| -19% | -$214K | 0.24% | 95 |
|
|
2024
Q2 | $883K | Sell |
8,870
-800
| -8% | -$79.6K | 0.26% | 94 |
|
|
2024
Q1 | $945K | Sell |
9,670
-2,549
| -21% | -$249K | 0.28% | 99 |
|
|
2023
Q4 | $1.03M | Sell |
12,219
-1,856
| -13% | -$156K | 0.34% | 102 |
|
|
2023
Q3 | $1M | Sell |
14,075
-392
| -3% | -$28K | 0.36% | 96 |
|
|
2023
Q2 | $1.42M | Sell |
14,467
-425
| -3% | -$41.6K | 0.5% | 69 |
|
|
2023
Q1 | $1.5M | Sell |
14,892
-27
| -0.2% | -$2.72K | 0.53% | 57 |
|
|
2022
Q4 | $1.51M | Sell |
14,919
-310
| -2% | -$31.3K | 0.58% | 59 |
|
|
2022
Q3 | $1.25M | Sell |
15,229
-24
| -0.2% | -$1.97K | 0.53% | 67 |
|
|
2022
Q2 | $1.47M | Buy |
15,253
+157
| +1% | +$15.1K | 0.59% | 56 |
|
|
2022
Q1 | $1.51M | Sell |
15,096
-112
| -0.7% | -$11.2K | 0.55% | 64 |
|
|
2021
Q4 | $1.31M | Sell |
15,208
-278
| -2% | -$23.9K | 0.47% | 75 |
|
|
2021
Q3 | $1.36M | Sell |
15,486
-21
| -0.1% | -$1.84K | 0.54% | 63 |
|
|
2021
Q2 | $1.34M | Buy |
15,507
+2,221
| +17% | +$191K | 0.57% | 60 |
|
|
2021
Q1 | $1.03M | Sell |
13,286
-839
| -6% | -$64.9K | 0.53% | 70 |
|
|
2020
Q4 | $1.01M | Buy |
14,125
+391
| +3% | +$28K | 0.6% | 55 |
|
|
2020
Q3 | $790K | Buy |
13,734
+3,868
| +39% | +$222K | 0.59% | 57 |
|
|
2020
Q2 | $608K | Buy |
+9,866
| New | +$608K | 0.48% | 71 |
|
|
2020
Q1 | – | Sell |
-8,032
| Closed | -$757K | – | 169 |
|
|
2019
Q4 | $757K | Buy |
8,032
+570
| +8% | +$53.7K | 0.58% | 57 |
|
|
2019
Q3 | $641K | Sell |
7,462
-38
| -0.5% | -$3.26K | 0.53% | 60 |
|
|
2019
Q2 | $615K | Buy |
7,500
+831
| +12% | +$68.1K | 0.52% | 64 |
|
|
2019
Q1 | $555K | Buy |
6,669
+396
| +6% | +$33K | 0.5% | 66 |
|
|
2018
Q4 | $420K | Buy |
+6,273
| New | +$420K | 0.46% | 68 |
|