WBI Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,334
| Closed | -$525K | – | 281 |
|
|
2024
Q3 | $525K | Buy |
+4,334
| New | +$525K | 0.13% | 168 |
|
|
2023
Q2 | – | Sell |
-22,248
| Closed | -$2.18M | – | 222 |
|
|
2023
Q1 | $2.18M | Buy |
+22,248
| New | +$2.18M | 0.44% | 62 |
|
|
2017
Q3 | – | Sell |
-151,904
| Closed | -$11.7M | – | 366 |
|
|
2017
Q2 | $11.7M | Buy |
151,904
+255
| +0.2% | +$19.6K | 0.51% | 41 |
|
|
2017
Q1 | $10.7M | Buy |
+151,649
| New | +$10.7M | 0.47% | 48 |
|
|
2015
Q1 | – | Sell |
-59,621
| Closed | -$4.32M | – | 260 |
|
|
2014
Q4 | $4.32M | Sell |
59,621
-62,654
| -51% | -$4.53M | 0.12% | 115 |
|
|
2014
Q3 | $8.13M | Sell |
122,275
-358,637
| -75% | -$23.8M | 0.24% | 70 |
|
|
2014
Q2 | $34.9M | Buy |
480,912
+23,196
| +5% | +$1.69M | 1.5% | 19 |
|
|
2014
Q1 | $33.7M | Buy |
457,716
+45,885
| +11% | +$3.37M | 1.48% | 18 |
|
|
2013
Q4 | $29.5M | Buy |
+411,831
| New | +$29.5M | 1.3% | 25 |
|