WBH Advisory’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 | $1.18M | Sell |
8,049
-201
| -2% | -$29.4K | 0.1% | 143 |
|
|
2025
Q1 | $1.09M | Buy |
8,250
+858
| +12% | +$114K | 0.1% | 139 |
|
|
2024
Q4 | $855K | Buy |
7,392
+586
| +9% | +$67.8K | 0.08% | 165 |
|
|
2024
Q3 | $825K | Sell |
6,806
-265
| -4% | -$32.1K | 0.08% | 167 |
|
|
2024
Q2 | $710K | Sell |
7,071
-219
| -3% | -$22K | 0.07% | 175 |
|
|
2024
Q1 | $711K | Buy |
7,290
+417
| +6% | +$40.7K | 0.07% | 184 |
|
|
2023
Q4 | $578K | Sell |
6,873
-193
| -3% | -$16.2K | 0.06% | 194 |
|
|
2023
Q3 | $509K | Sell |
7,066
-858
| -11% | -$61.8K | 0.06% | 200 |
|
|
2023
Q2 | $776K | Sell |
7,924
-262
| -3% | -$25.7K | 0.09% | 163 |
|
|
2023
Q1 | $802K | Buy |
+8,186
| New | +$802K | 0.1% | 164 |
|
|
2022
Q3 | $698K | Sell |
8,529
-399
| -4% | -$32.7K | 0.1% | 163 |
|
|
2022
Q2 | $846K | Sell |
8,928
-49
| -0.5% | -$4.64K | 0.11% | 152 |
|
|
2022
Q1 | $880K | Sell |
8,977
-1,195
| -12% | -$117K | 0.11% | 156 |
|
|
2021
Q4 | $875K | Buy |
10,172
+93
| +0.9% | +$8K | 0.1% | 166 |
|
|
2021
Q3 | $866K | Buy |
10,079
+5
| +0% | +$430 | 0.12% | 158 |
|
|
2021
Q2 | $866K | Sell |
10,074
-407
| -4% | -$35K | 0.13% | 134 |
|
|
2021
Q1 | $810K | Sell |
10,481
-298
| -3% | -$23K | 0.13% | 134 |
|
|
2020
Q4 | $742K | Sell |
10,779
-954
| -8% | -$65.7K | 0.13% | 139 |
|
|
2020
Q3 | $675K | Buy |
+11,733
| New | +$675K | 0.14% | 132 |
|
|
2020
Q2 | – | Sell |
-14,659
| Closed | -$870 | – | 233 |
|
|
2020
Q1 | $870 | Sell |
14,659
-1,231
| -8% | -$73 | 0.2% | 96 |
|
|
2019
Q4 | $1.5M | Sell |
15,890
-923
| -5% | -$87K | 0.31% | 76 |
|
|
2019
Q3 | $1.44M | Sell |
16,813
-337
| -2% | -$28.9K | 0.32% | 76 |
|
|
2019
Q2 | $1.41M | Sell |
17,150
-153
| -0.9% | -$12.5K | 0.33% | 73 |
|
|
2019
Q1 | $1.4M | Sell |
17,303
-152
| -0.9% | -$12.3K | 0.33% | 74 |
|
|
2018
Q4 | $1.17K | Buy |
17,455
+462
| +3% | +$31 | 0.28% | 80 |
|
|
2018
Q3 | $1.5M | Buy |
16,993
+162
| +1% | +$14.3K | 0.36% | 67 |
|
|
2018
Q2 | $1.32M | Sell |
16,831
-241
| -1% | -$19K | 0.34% | 69 |
|
|
2018
Q1 | $1.35M | Sell |
17,072
-154
| -0.9% | -$12.2K | 0.37% | 66 |
|
|
2017
Q4 | $1.38M | Sell |
17,226
-250
| -1% | -$20.1K | 0.37% | 68 |
|
|
2017
Q3 | $1.28M | Sell |
17,476
-265
| -1% | -$19.3K | 0.36% | 70 |
|
|
2017
Q2 | $1.36M | Sell |
17,741
-456
| -3% | -$35K | 0.38% | 63 |
|
|
2017
Q1 | $1.29M | Sell |
18,197
-234
| -1% | -$16.5K | 0.38% | 61 |
|
|
2016
Q4 | $1.27M | Sell |
18,431
-578
| -3% | -$39.9K | 0.42% | 55 |
|
|
2016
Q3 | $1.22M | Buy |
19,009
+510
| +3% | +$32.6K | 0.42% | 58 |
|
|
2016
Q2 | $1.19M | Sell |
18,499
-885
| -5% | -$57.1K | 0.46% | 54 |
|
|
2016
Q1 | $1.22M | Sell |
19,384
-348
| -2% | -$21.9K | 0.41% | 53 |
|
|
2015
Q4 | $1.19K | Sell |
19,732
-194
| -1% | -$12 | 0.42% | 52 |
|
|
2015
Q3 | $1.12M | Sell |
19,926
-393
| -2% | -$22K | 0.46% | 53 |
|
|
2015
Q2 | $1.42M | Sell |
20,319
-757
| -4% | -$52.8K | 0.56% | 48 |
|
|
2015
Q1 | $1.55K | Sell |
21,076
-97
| -0.5% | -$7 | 0.44% | 46 |
|
|
2014
Q4 | $1.53M | Buy |
21,173
+535
| +3% | +$38.7K | 0.58% | 43 |
|
|
2014
Q3 | $1.37M | Sell |
20,638
-632
| -3% | -$42K | 0.48% | 45 |
|
|
2014
Q2 | $1.55M | Sell |
21,270
-154
| -0.7% | -$11.2K | 0.58% | 39 |
|
|
2014
Q1 | $1.58M | Sell |
21,424
-34
| -0.2% | -$2.5K | 0.63% | 36 |
|
|
2013
Q4 | $1.54M | Sell |
21,458
-140
| -0.6% | -$10K | 0.62% | 37 |
|
|
2013
Q3 | $1.47M | Sell |
21,598
-430
| -2% | -$29.2K | 0.66% | 35 |
|
|
2013
Q2 | $1.29M | Buy |
+22,028
| New | +$1.29M | 0.6% | 41 |
|