Warther 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 | $311K | Sell |
2,130
-242
| -10% | -$35.3K | 0.08% | 46 |
|
|
2025
Q1 | $314K | Buy |
2,372
+245
| +12% | +$32.5K | 0.1% | 48 |
|
|
2024
Q4 | $246K | Sell |
2,127
-101
| -5% | -$11.7K | 0.08% | 72 |
|
|
2024
Q3 | $270K | Buy |
2,228
+1
| +0% | +$121 | 0.09% | 70 |
|
|
2024
Q2 | $224K | Buy |
+2,227
| New | +$224K | 0.09% | 75 |
|
|
2023
Q3 | – | Sell |
-5,413
| Closed | -$530K | – | 68 |
|
|
2023
Q2 | $530K | Sell |
5,413
-1,281
| -19% | -$125K | 0.36% | 45 |
|
|
2023
Q1 | $656K | Buy |
6,694
+276
| +4% | +$27K | 0.5% | 42 |
|
|
2022
Q4 | $648K | Sell |
6,418
-147
| -2% | -$14.8K | 0.49% | 47 |
|
|
2022
Q3 | $537K | Buy |
6,565
+2
| +0% | +$164 | 0.43% | 51 |
|
|
2022
Q2 | $637K | Buy |
6,563
+2,608
| +66% | +$253K | 0.47% | 59 |
|
|
2022
Q1 | $396K | Sell |
3,955
-539
| -12% | -$54K | 0.26% | 91 |
|
|
2021
Q4 | $391K | Buy |
4,494
+2
| +0% | +$174 | 0.29% | 81 |
|
|
2021
Q3 | $393K | Buy |
4,492
+1,072
| +31% | +$93.8K | 0.35% | 75 |
|
|
2021
Q2 | $295K | Buy |
+3,420
| New | +$295K | 0.29% | 84 |
|