Weik 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 | $281K | Buy |
1,922
+39
| +2% | +$5.7K | 0.11% | 86 |
|
2025
Q1 | $249K | Hold |
1,883
| – | – | 0.1% | 89 |
|
2024
Q4 | $218K | Sell |
1,883
-340
| -15% | -$39.3K | 0.09% | 91 |
|
2024
Q3 | $269K | Hold |
2,223
| – | – | 0.11% | 87 |
|
2024
Q2 | $223K | Hold |
2,223
| – | – | 0.1% | 90 |
|
2024
Q1 | $217K | Buy |
+2,223
| New | +$217K | 0.09% | 92 |
|
2015
Q4 | – | Sell |
-3,726
| Closed | -$209K | – | 104 |
|
2015
Q3 | $209K | Buy |
+3,726
| New | +$209K | 0.13% | 100 |
|