Waverton Investment Management’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 | $287K | Hold |
1,965
| – | – | ﹤0.01% | 100 |
|
|
2025
Q1 | $260K | Buy |
+1,965
| New | +$260K | ﹤0.01% | 95 |
|
|
2016
Q3 | – | Sell |
-26,060
| Closed | -$1.68M | – | 103 |
|
|
2016
Q2 | $1.68M | Sell |
26,060
-2,542
| -9% | -$164K | 0.13% | 73 |
|
|
2016
Q1 | $1.8M | Sell |
28,602
-8,120
| -22% | -$512K | 0.14% | 76 |
|
|
2015
Q4 | $2.22M | Sell |
36,722
-13,967
| -28% | -$844K | 0.17% | 74 |
|
|
2015
Q3 | $2.84M | Sell |
50,689
-520,604
| -91% | -$29.2M | 0.23% | 62 |
|
|
2015
Q2 | $39.9M | Sell |
571,293
-10,961
| -2% | -$765K | 2.95% | 11 |
|
|
2015
Q1 | $42.9M | Sell |
582,254
-13,526
| -2% | -$998K | 3.08% | 11 |
|
|
2014
Q4 | $43.1M | Sell |
595,780
-119,863
| -17% | -$8.67M | 2.98% | 10 |
|
|
2014
Q3 | $47.6M | Buy |
715,643
+46,531
| +7% | +$3.09M | 3.27% | 8 |
|
|
2014
Q2 | $48.6M | Sell |
669,112
-104,464
| -14% | -$7.59M | 3.18% | 7 |
|
|
2014
Q1 | $56.9M | Buy |
773,576
+45,728
| +6% | +$3.36M | 2.7% | 9 |
|
|
2013
Q4 | $52.1M | Buy |
727,848
+14,851
| +2% | +$1.06M | 2.66% | 8 |
|
|
2013
Q3 | $48.4M | Buy |
712,997
+81,770
| +13% | +$5.55M | 2.84% | 7 |
|
|
2013
Q2 | $36.9M | Buy |
+631,227
| New | +$36.9M | 3.22% | 10 |
|