Weaver Capital 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 | $1.65M | Buy |
11,279
+33
| +0.3% | +$4.82K | 0.4% | 61 |
|
2025
Q1 | $1.49M | Buy |
11,246
+905
| +9% | +$120K | 0.39% | 69 |
|
2024
Q4 | $1.2M | Sell |
10,341
-188
| -2% | -$21.8K | 0.33% | 83 |
|
2024
Q3 | $1.28M | Sell |
10,529
-40
| -0.4% | -$4.85K | 0.38% | 76 |
|
2024
Q2 | $1.06M | Buy |
10,569
+173
| +2% | +$17.4K | 0.34% | 79 |
|
2024
Q1 | $1.01M | Buy |
10,396
+4,695
| +82% | +$458K | 0.35% | 82 |
|
2023
Q4 | $480K | Buy |
+5,701
| New | +$480K | 0.19% | 103 |
|