WG
Welch Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Sell |
521,476
-544
| -0.1% | -$79.4K | 3.18% | 5 |
|
|
2025
Q1 | $68.8M | Sell |
522,020
-20,083
| -4% | -$2.65M | 3.02% | 9 |
|
|
2024
Q4 | $62.5M | Sell |
542,103
-1,472
| -0.3% | -$170K | 2.81% | 10 |
|
|
2024
Q3 | $65.9M | Sell |
543,575
-1,672
| -0.3% | -$203K | 2.86% | 11 |
|
|
2024
Q2 | $54.7M | Sell |
545,247
-3,408
| -0.6% | -$342K | 2.63% | 15 |
|
|
2024
Q1 | $53.5M | Buy |
548,655
+19,240
| +4% | +$1.88M | 2.65% | 15 |
|
|
2023
Q4 | $44.5M | Buy |
529,415
+14,057
| +3% | +$1.18M | 2.4% | 21 |
|
|
2023
Q3 | $37.1M | Buy |
515,358
+21,954
| +4% | +$1.58M | 2.2% | 27 |
|
|
2023
Q2 | $48.3M | Buy |
493,404
+2,117
| +0.4% | +$207K | 2.77% | 14 |
|
|
2023
Q1 | $48.1M | Sell |
491,287
-4,412
| -0.9% | -$432K | 2.8% | 15 |
|
|
2022
Q4 | $50M | Buy |
495,699
+7,351
| +2% | +$742K | 2.86% | 15 |
|
|
2022
Q3 | $40M | Buy |
488,348
+11,700
| +2% | +$958K | 2.6% | 17 |
|
|
2022
Q2 | $45.8M | Buy |
476,648
+4,609
| +1% | +$443K | 2.8% | 14 |
|
|
2022
Q1 | $46.8M | Buy |
472,039
+9,054
| +2% | +$897K | 2.67% | 14 |
|
|
2021
Q4 | $39.8M | Buy |
462,985
+8,952
| +2% | +$770K | 2.33% | 19 |
|
|
2021
Q3 | $39M | Buy |
454,033
+348
| +0.1% | +$29.9K | 2.64% | 15 |
|
|
2021
Q2 | $38.7M | Sell |
453,685
-5,440
| -1% | -$464K | 2.64% | 16 |
|
|
2021
Q1 | $35.5M | Buy |
459,125
+15,635
| +4% | +$1.21M | 2.55% | 20 |
|
|
2020
Q4 | $31.7M | Buy |
443,490
+20,153
| +5% | +$1.44M | 2.54% | 23 |
|
|
2020
Q3 | $24.4M | Buy |
423,337
+37,879
| +10% | +$2.18M | 2.13% | 29 |
|
|
2020
Q2 | $23.8M | Buy |
385,458
+153,571
| +66% | +$9.46M | 2.22% | 28 |
|
|
2020
Q1 | $21.9M | Buy |
231,887
+19,478
| +9% | +$1.84M | 2.33% | 26 |
|
|
2019
Q4 | $31.8M | Buy |
212,409
+753
| +0.4% | +$113K | 3.13% | 10 |
|
|
2019
Q3 | $28.9M | Buy |
211,656
+2,349
| +1% | +$321K | 2.97% | 17 |
|
|
2019
Q2 | $27.3M | Buy |
209,307
+1,344
| +0.6% | +$175K | 2.91% | 22 |
|
|
2019
Q1 | $26.8M | Buy |
207,963
+10,287
| +5% | +$1.33M | 2.95% | 19 |
|
|
2018
Q4 | $21M | Sell |
197,676
-1,447
| -0.7% | -$154K | 2.58% | 23 |
|
|
2018
Q3 | $27.8K | Buy |
199,123
+4,335
| +2% | +$606 | 2.9% | 6 |
|
|
2018
Q2 | $24.4M | Buy |
194,788
+3,653
| +2% | +$457K | 3.03% | 12 |
|
|
2018
Q1 | $24M | Buy |
191,135
+43,338
| +29% | +$5.45M | 3.05% | 10 |
|
|
2017
Q4 | $18.9M | Sell |
147,797
-1,398
| -0.9% | -$178K | 2.92% | 15 |
|
|
2017
Q3 | $17.3M | Sell |
149,195
-1,019
| -0.7% | -$118K | 2.9% | 18 |
|
|
2017
Q2 | $18.3M | Buy |
150,214
+6,470
| +5% | +$790K | 3.06% | 7 |
|
|
2017
Q1 | $16.1M | Buy |
143,744
+1,030
| +0.7% | +$116K | 3.04% | 12 |
|
|
2016
Q4 | $15.6M | Sell |
142,714
-932
| -0.6% | -$102K | 3.06% | 12 |
|
|
2016
Q3 | $14.6M | Buy |
143,646
+8,861
| +7% | +$900K | 2.9% | 16 |
|
|
2016
Q2 | $13.8M | Sell |
134,785
-29,943
| -18% | -$3.07M | 2.81% | 24 |
|
|
2016
Q1 | $16.5M | Buy |
164,728
+14,324
| +10% | +$1.43M | 2.75% | 24 |
|
|
2015
Q4 | $14.4M | Buy |
150,404
+2,394
| +2% | +$230K | 2.59% | 24 |
|
|
2015
Q3 | $13.2M | Buy |
148,010
+7,083
| +5% | +$630K | 2.55% | 24 |
|
|
2015
Q2 | $15.6M | Buy |
140,927
+4,559
| +3% | +$506K | 2.96% | 11 |
|
|
2015
Q1 | $16K | Buy |
136,368
+4,066
| +3% | +$477 | 2.93% | 9 |
|
|
2014
Q4 | $15.2M | Buy |
132,302
+8,693
| +7% | +$1,000K | 2.93% | 15 |
|
|
2014
Q3 | $13.1M | Buy |
123,609
+4,149
| +3% | +$438K | 2.7% | 21 |
|
|
2014
Q2 | $13.8M | Sell |
119,460
-59
| -0% | -$6.81K | 2.86% | 14 |
|
|
2014
Q1 | $14M | Sell |
119,519
-3,198
| -3% | -$374K | 3.16% | 3 |
|
|
2013
Q4 | $14M | Sell |
122,717
-291
| -0.2% | -$33.1K | 3.17% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
123,008
+690
| +0.6% | +$74.4K | 3.26% | 2 |
|
|
2013
Q2 | $11.4M | Buy |
+122,318
| New | +$11.4M | 2.95% | 8 |
|