WAM
Weatherly Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
20,868
-20
| -0.1% | -$2.92K | 0.26% | 64 |
|
|
2025
Q1 | $2.77M | Buy |
20,888
+82
| +0.4% | +$10.9K | 0.25% | 62 |
|
|
2024
Q4 | $2.41M | Buy |
20,806
+87
| +0.4% | +$10.1K | 0.21% | 68 |
|
|
2024
Q3 | $2.51M | Buy |
20,719
+1,465
| +8% | +$178K | 0.22% | 67 |
|
|
2024
Q2 | $1.93M | Sell |
19,254
-145
| -0.7% | -$14.6K | 0.18% | 75 |
|
|
2024
Q1 | $1.89M | Sell |
19,399
-1,237
| -6% | -$121K | 0.18% | 79 |
|
|
2023
Q4 | $1.74M | Sell |
20,636
-1,516
| -7% | -$128K | 0.19% | 81 |
|
|
2023
Q3 | $1.59M | Sell |
22,152
-1,231
| -5% | -$88.6K | 0.19% | 80 |
|
|
2023
Q2 | $2.29M | Sell |
23,383
-147
| -0.6% | -$14.4K | 0.27% | 67 |
|
|
2023
Q1 | $2.3M | Buy |
23,530
+241
| +1% | +$23.6K | 0.3% | 67 |
|
|
2022
Q4 | $2.35M | Sell |
23,289
-1,048
| -4% | -$106K | 0.32% | 63 |
|
|
2022
Q3 | $1.99M | Sell |
24,337
-314
| -1% | -$25.7K | 0.29% | 66 |
|
|
2022
Q2 | $2.37M | Sell |
24,651
-2,639
| -10% | -$254K | 0.33% | 63 |
|
|
2022
Q1 | $2.7M | Sell |
27,290
-423
| -2% | -$41.9K | 0.32% | 65 |
|
|
2021
Q4 | $2.39M | Sell |
27,713
-930
| -3% | -$80K | 0.26% | 72 |
|
|
2021
Q3 | $2.46M | Sell |
28,643
-139
| -0.5% | -$11.9K | 0.3% | 67 |
|
|
2021
Q2 | $2.46M | Sell |
28,782
-166
| -0.6% | -$14.2K | 0.31% | 66 |
|
|
2021
Q1 | $2.24M | Sell |
28,948
-834
| -3% | -$64.4K | 0.31% | 65 |
|
|
2020
Q4 | $2.13M | Sell |
29,782
-3,060
| -9% | -$219K | 0.31% | 63 |
|
|
2020
Q3 | $1.89M | Sell |
32,842
-2,769
| -8% | -$159K | 0.31% | 62 |
|
|
2020
Q2 | $2.19M | Buy |
35,611
+32,518
| +1,051% | +$2M | 0.39% | 50 |
|
|
2020
Q1 | $292K | Sell |
3,093
-175
| -5% | -$16.5K | 0.06% | 151 |
|
|
2019
Q4 | $489K | Buy |
3,268
+78
| +2% | +$11.7K | 0.09% | 131 |
|
|
2019
Q3 | $435K | Sell |
3,190
-100
| -3% | -$13.6K | 0.09% | 132 |
|
|
2019
Q2 | $428K | Buy |
3,290
+14
| +0.4% | +$1.82K | 0.09% | 135 |
|
|
2019
Q1 | $422K | Sell |
3,276
-128
| -4% | -$16.5K | 0.09% | 138 |
|
|
2018
Q4 | $363K | Buy |
3,404
+1,391
| +69% | +$148K | 0.09% | 141 |
|
|
2018
Q3 | $281K | Hold |
2,013
| – | – | 0.06% | 167 |
|
|
2018
Q2 | $252K | Hold |
2,013
| – | – | 0.06% | 172 |
|
|
2018
Q1 | $253K | Buy |
2,013
+407
| +25% | +$51.2K | 0.06% | 169 |
|
|
2017
Q4 | $205K | Buy |
+1,606
| New | +$205K | 0.05% | 199 |
|
|
2017
Q3 | – | Sell |
-1,661
| Closed | -$203K | – | 189 |
|
|
2017
Q2 | $203K | Buy |
+1,661
| New | +$203K | 0.06% | 179 |
|
|
2014
Q3 | – | Sell |
-1,619
| Closed | -$187K | – | 179 |
|
|
2014
Q2 | $187K | Buy |
+1,619
| New | +$187K | 0.08% | 149 |
|