Wedgewood Investors’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 | $834K | Sell |
5,710
-5
| -0.1% | -$730 | 0.96% | 31 |
|
|
2025
Q1 | $757K | Hold |
5,715
| – | – | 0.9% | 33 |
|
|
2024
Q4 | $661K | Sell |
5,715
-4
| -0.1% | -$463 | 0.78% | 36 |
|
|
2024
Q3 | $693K | Sell |
5,719
-79
| -1% | -$9.57K | 0.76% | 38 |
|
|
2024
Q2 | $582K | Buy |
+5,798
| New | +$582K | 0.69% | 41 |
|
|
2023
Q4 | $487K | Buy |
5,783
+18
| +0.3% | +$1.52K | 0.61% | 50 |
|
|
2023
Q3 | $415K | Sell |
5,765
-162
| -3% | -$11.7K | 0.56% | 54 |
|
|
2023
Q2 | $581K | Hold |
5,927
| – | – | 0.74% | 40 |
|
|
2023
Q1 | $580K | Sell |
5,927
-200
| -3% | -$19.6K | 0.76% | 42 |
|
|
2022
Q4 | $618K | Hold |
6,127
| – | – | 0.81% | 40 |
|
|
2022
Q3 | $502K | Hold |
6,127
| – | – | 0.77% | 43 |
|
|
2022
Q2 | $589K | Hold |
6,127
| – | – | 0.83% | 42 |
|
|
2022
Q1 | $607K | Hold |
6,127
| – | – | 0.73% | 44 |
|
|
2021
Q4 | $527K | Buy |
6,127
+43
| +0.7% | +$3.7K | 0.62% | 48 |
|
|
2021
Q3 | $523K | Hold |
6,084
| – | – | 0.68% | 46 |
|
|
2021
Q2 | $519K | Sell |
6,084
-466
| -7% | -$39.8K | 0.65% | 48 |
|
|
2021
Q1 | $506K | Sell |
6,550
-266
| -4% | -$20.5K | 0.63% | 45 |
|
|
2020
Q4 | $487K | Buy |
+6,816
| New | +$487K | 0.64% | 46 |
|