WF
Welch & Forbes’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,155,533
-8,263
| -0.7% | -$1.21M | 2.11% | 9 |
|
|
2025
Q1 | $154M | Sell |
1,163,796
-7,571
| -0.6% | -$1M | 2.02% | 12 |
|
|
2024
Q4 | $136M | Sell |
1,171,367
-5,208
| -0.4% | -$603K | 1.74% | 13 |
|
|
2024
Q3 | $143M | Sell |
1,176,575
-5,065
| -0.4% | -$614K | 1.81% | 13 |
|
|
2024
Q2 | $119M | Sell |
1,181,640
-5,479
| -0.5% | -$553K | 1.59% | 16 |
|
|
2024
Q1 | $116M | Buy |
1,187,119
+14,838
| +1% | +$1.45M | 1.59% | 16 |
|
|
2023
Q4 | $98.6M | Buy |
1,172,281
+291
| +0% | +$24.5K | 1.49% | 18 |
|
|
2023
Q3 | $84.3M | Buy |
1,171,990
+15,749
| +1% | +$1.13M | 1.39% | 20 |
|
|
2023
Q2 | $113M | Buy |
1,156,241
+5,407
| +0.5% | +$530K | 1.79% | 14 |
|
|
2023
Q1 | $113M | Sell |
1,150,834
-4,725
| -0.4% | -$463K | 1.91% | 13 |
|
|
2022
Q4 | $117M | Buy |
1,155,559
+3,680
| +0.3% | +$371K | 2.09% | 10 |
|
|
2022
Q3 | $94.3M | Sell |
1,151,879
-1,631
| -0.1% | -$134K | 1.84% | 12 |
|
|
2022
Q2 | $111M | Sell |
1,153,510
-3,383
| -0.3% | -$325K | 2.03% | 10 |
|
|
2022
Q1 | $115M | Buy |
1,156,893
+22,210
| +2% | +$2.2M | 1.81% | 13 |
|
|
2021
Q4 | $97.7M | Buy |
1,134,683
+14,611
| +1% | +$1.26M | 1.46% | 19 |
|
|
2021
Q3 | $96.3M | Buy |
1,120,072
+10,352
| +0.9% | +$890K | 1.6% | 17 |
|
|
2021
Q2 | $94.7M | Buy |
1,109,720
+2,235
| +0.2% | +$191K | 1.6% | 17 |
|
|
2021
Q1 | $85.6M | Buy |
1,107,485
+894
| +0.1% | +$69.1K | 1.58% | 17 |
|
|
2020
Q4 | $79.1M | Sell |
1,106,591
-41,955
| -4% | -$3M | 1.55% | 20 |
|
|
2020
Q3 | $66.1M | Sell |
1,148,546
-4,227
| -0.4% | -$243K | 1.43% | 22 |
|
|
2020
Q2 | $71M | Buy |
1,152,773
+456,981
| +66% | +$28.2M | 1.66% | 16 |
|
|
2020
Q1 | $65.6M | Sell |
695,792
-14,666
| -2% | -$1.38M | 1.83% | 14 |
|
|
2019
Q4 | $106M | Sell |
710,458
-5,314
| -0.7% | -$796K | 2.37% | 8 |
|
|
2019
Q3 | $97.7M | Sell |
715,772
-12,956
| -2% | -$1.77M | 2.33% | 9 |
|
|
2019
Q2 | $94.9M | Sell |
728,728
-11,261
| -2% | -$1.47M | 2.31% | 8 |
|
|
2019
Q1 | $95.4M | Sell |
739,989
-2,689
| -0.4% | -$347K | 2.39% | 7 |
|
|
2018
Q4 | $79.1M | Sell |
742,678
-7,334
| -1% | -$781K | 2.23% | 7 |
|
|
2018
Q3 | $105M | Sell |
750,012
-3,946
| -0.5% | -$552K | 2.5% | 3 |
|
|
2018
Q2 | $94.3M | Sell |
753,958
-11,646
| -2% | -$1.46M | 2.44% | 4 |
|
|
2018
Q1 | $96.3M | Buy |
765,604
+3,491
| +0.5% | +$439K | 2.48% | 4 |
|
|
2017
Q4 | $97.2M | Sell |
762,113
-6,352
| -0.8% | -$810K | 2.6% | 3 |
|
|
2017
Q3 | $89.2M | Buy |
768,465
+4,190
| +0.5% | +$486K | 2.35% | 3 |
|
|
2017
Q2 | $93.3M | Buy |
764,275
+1,230
| +0.2% | +$150K | 2.61% | 2 |
|
|
2017
Q1 | $85.6M | Sell |
763,045
-2,443
| -0.3% | -$274K | 2.45% | 3 |
|
|
2016
Q4 | $83.9M | Buy |
765,488
+5,603
| +0.7% | +$614K | 2.51% | 2 |
|
|
2016
Q3 | $77.2M | Sell |
759,885
-8,630
| -1% | -$877K | 2.67% | 5 |
|
|
2016
Q2 | $78.8M | Buy |
768,515
+3,909
| +0.5% | +$401K | 2.4% | 5 |
|
|
2016
Q1 | $76.5M | Sell |
764,606
-7,030
| -0.9% | -$704K | 2.38% | 5 |
|
|
2015
Q4 | $74.1M | Buy |
771,636
+754
| +0.1% | +$72.4K | 2.38% | 4 |
|
|
2015
Q3 | $68.6M | Sell |
770,882
-5,261
| -0.7% | -$468K | 2.29% | 4 |
|
|
2015
Q2 | $86.1M | Sell |
776,143
-8,582
| -1% | -$952K | 2.68% | 1 |
|
|
2015
Q1 | $92M | Sell |
784,725
-13,950
| -2% | -$1.63M | 2.76% | 1 |
|
|
2014
Q4 | $91.8M | Buy |
798,675
+546
| +0.1% | +$62.8K | 2.7% | 2 |
|
|
2014
Q3 | $84.3M | Sell |
798,129
-1,622
| -0.2% | -$171K | 2.57% | 3 |
|
|
2014
Q2 | $92.3M | Sell |
799,751
-4,495
| -0.6% | -$519K | 2.91% | 2 |
|
|
2014
Q1 | $94M | Sell |
804,246
-6,711
| -0.8% | -$784K | 2.98% | 2 |
|
|
2013
Q4 | $92.3M | Buy |
810,957
+537
| +0.1% | +$61.1K | 2.92% | 3 |
|
|
2013
Q3 | $87.4M | Sell |
810,420
-4,086
| -0.5% | -$441K | 2.94% | 1 |
|
|
2013
Q2 | $75.7M | Buy |
+814,506
| New | +$75.7M | 2.71% | 3 |
|