Waverly Advisors’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 | $6.29M | Buy |
43,090
+471
| +1% | +$68.8K | 0.07% | 267 |
|
|
2025
Q1 | $5.65M | Buy |
42,619
+2,976
| +8% | +$394K | 0.07% | 270 |
|
|
2024
Q4 | $4.59M | Buy |
39,643
+13,318
| +51% | +$1.54M | 0.07% | 230 |
|
|
2024
Q3 | $3.19M | Buy |
26,325
+274
| +1% | +$33.2K | 0.06% | 257 |
|
|
2024
Q2 | $2.62M | Buy |
26,051
+16,056
| +161% | +$1.61M | 0.05% | 270 |
|
|
2024
Q1 | $975K | Buy |
9,995
+2,674
| +37% | +$261K | 0.02% | 373 |
|
|
2023
Q4 | $616K | Buy |
7,321
+1,118
| +18% | +$94.1K | 0.02% | 274 |
|
|
2023
Q3 | $446K | Buy |
6,203
+40
| +0.6% | +$2.88K | 0.02% | 275 |
|
|
2023
Q2 | $604K | Buy |
6,163
+477
| +8% | +$46.7K | 0.03% | 224 |
|
|
2023
Q1 | $557K | Buy |
5,686
+122
| +2% | +$11.9K | 0.03% | 183 |
|
|
2022
Q4 | $562K | Sell |
5,564
-47
| -0.8% | -$4.74K | 0.03% | 162 |
|
|
2022
Q3 | $459K | Sell |
5,611
-46
| -0.8% | -$3.76K | 0.03% | 162 |
|
|
2022
Q2 | $544K | Sell |
5,657
-212
| -4% | -$20.4K | 0.05% | 124 |
|
|
2022
Q1 | $581K | Sell |
5,869
-71
| -1% | -$7.03K | 0.05% | 109 |
|
|
2021
Q4 | $566K | Sell |
5,940
-80
| -1% | -$7.62K | 0.05% | 111 |
|
|
2021
Q3 | $536K | Buy |
6,020
+584
| +11% | +$52K | 0.05% | 117 |
|
|
2021
Q2 | $474K | Buy |
5,436
+625
| +13% | +$54.5K | 0.04% | 119 |
|
|
2021
Q1 | $410K | Buy |
4,811
+1,391
| +41% | +$119K | 0.04% | 114 |
|
|
2020
Q4 | $247K | Buy |
+3,420
| New | +$247K | 0.03% | 132 |
|
|
2020
Q3 | – | Sell |
-3,389
| Closed | -$215K | – | 154 |
|
|
2020
Q2 | $215K | Sell |
3,389
-1,790
| -35% | -$114K | 0.03% | 136 |
|
|
2020
Q1 | $307K | Buy |
5,179
+47
| +0.9% | +$2.79K | 0.05% | 104 |
|
|
2019
Q4 | $505K | Sell |
5,132
-91
| -2% | -$8.96K | 0.07% | 82 |
|
|
2019
Q3 | $449K | Buy |
5,223
+17
| +0.3% | +$1.46K | 0.06% | 85 |
|
|
2019
Q2 | $427K | Buy |
5,206
+159
| +3% | +$13K | 0.06% | 86 |
|
|
2019
Q1 | $409K | Buy |
5,047
+91
| +2% | +$7.37K | 0.06% | 82 |
|
|
2018
Q4 | $332K | Sell |
4,956
-7,112
| -59% | -$476K | 0.06% | 84 |
|
|
2018
Q3 | $1.06M | Buy |
12,068
+526
| +5% | +$46.3K | 0.16% | 78 |
|
|
2018
Q2 | $908K | Sell |
11,542
-128
| -1% | -$10.1K | 0.14% | 84 |
|
|
2018
Q1 | $924K | Buy |
11,670
+1,612
| +16% | +$128K | 0.15% | 83 |
|
|
2017
Q4 | $808K | Buy |
10,058
+522
| +5% | +$41.9K | 0.12% | 120 |
|
|
2017
Q3 | $697K | Buy |
9,536
+110
| +1% | +$8.04K | 0.15% | 116 |
|
|
2017
Q2 | $724K | Sell |
9,426
-73
| -0.8% | -$5.61K | 0.18% | 106 |
|
|
2017
Q1 | $671K | Buy |
+9,499
| New | +$671K | 0.18% | 107 |
|
|
2016
Q1 | – | Sell |
-6,272
| Closed | -$379K | – | 120 |
|
|
2015
Q4 | $379K | Buy |
6,272
+5,096
| +433% | +$308K | 0.17% | 68 |
|
|
2015
Q3 | $66K | Hold |
1,176
| – | – | 0.05% | 103 |
|
|
2015
Q2 | $82K | Hold |
1,176
| – | – | 0.05% | 85 |
|
|
2015
Q1 | $87K | Hold |
1,176
| – | – | 0.04% | 77 |
|
|
2014
Q4 | $85K | Sell |
1,176
-208
| -15% | -$15K | 0.04% | 82 |
|
|
2014
Q3 | $92K | Hold |
1,384
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $101K | Hold |
1,384
| – | – | 0.04% | 148 |
|
|
2014
Q1 | $102K | Sell |
1,384
-6,339
| -82% | -$467K | 0.05% | 147 |
|
|
2013
Q4 | $553K | Sell |
7,723
-19
| -0.2% | -$1.36K | 0.19% | 55 |
|
|
2013
Q3 | $525K | Sell |
7,742
-3
| -0% | -$203 | 0.27% | 37 |
|
|
2013
Q2 | $453K | Buy |
+7,745
| New | +$453K | 0.26% | 42 |
|