Wellington Shields & Co’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 | $957K | Sell |
6,552
-1,400
| -18% | -$204K | 0.27% | 85 |
|
|
2025
Q1 | $1.05M | Sell |
7,952
-800
| -9% | -$106K | 0.33% | 72 |
|
|
2024
Q4 | $1.01M | Sell |
8,752
-1,000
| -10% | -$116K | 0.31% | 81 |
|
|
2024
Q3 | $1.18M | Sell |
9,752
-4,200
| -30% | -$509K | 0.36% | 67 |
|
|
2024
Q2 | $1.4M | Sell |
13,952
-500
| -3% | -$50.2K | 0.46% | 49 |
|
|
2024
Q1 | $1.41M | Buy |
14,452
+50
| +0.3% | +$4.88K | 0.47% | 49 |
|
|
2023
Q4 | $1.21M | Sell |
14,402
-400
| -3% | -$33.7K | 0.45% | 50 |
|
|
2023
Q3 | $1.07M | Buy |
14,802
+3,450
| +30% | +$248K | 0.27% | 55 |
|
|
2023
Q2 | $1.11M | Buy |
11,352
+400
| +4% | +$39.2K | 0.26% | 54 |
|
|
2023
Q1 | $1.07M | Buy |
10,952
+4,000
| +58% | +$392K | 0.24% | 57 |
|
|
2022
Q4 | $702K | Buy |
6,952
+700
| +11% | +$70.6K | 0.16% | 89 |
|
|
2022
Q3 | $512K | Buy |
6,252
+200
| +3% | +$16.4K | 0.22% | 106 |
|
|
2022
Q2 | $582K | Buy |
6,052
+270
| +5% | +$26K | 0.14% | 96 |
|
|
2022
Q1 | $573K | Buy |
5,782
+500
| +9% | +$49.6K | 0.19% | 113 |
|
|
2021
Q4 | $455K | Sell |
5,282
-1,350
| -20% | -$116K | 0.09% | 133 |
|
|
2021
Q3 | $570K | Hold |
6,632
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $566K | Hold |
6,632
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $512K | Sell |
6,632
-1,133
| -15% | -$87.5K | 0.18% | 107 |
|
|
2020
Q4 | $555K | Buy |
7,765
+1,000
| +15% | +$71.5K | 0.2% | 91 |
|
|
2020
Q3 | $389K | Buy |
6,765
+1,133
| +20% | +$65.2K | 0.16% | 110 |
|
|
2020
Q2 | $347K | Sell |
5,632
-2,766
| -33% | -$170K | 0.15% | 117 |
|
|
2020
Q1 | $499K | Sell |
8,398
-208
| -2% | -$12.4K | 0.28% | 84 |
|
|
2019
Q4 | $811K | Buy |
+8,606
| New | +$811K | 0.36% | 77 |
|
|
2019
Q3 | – | Sell |
-9,262
| Closed | -$759K | – | 184 |
|
|
2019
Q2 | $759K | Sell |
9,262
-313
| -3% | -$25.7K | 0.36% | 81 |
|
|
2019
Q1 | $777K | Buy |
9,575
+4
| +0% | +$325 | 0.4% | 73 |
|
|
2018
Q4 | $641K | Buy |
9,571
+960
| +11% | +$64.3K | 0.37% | 76 |
|
|
2018
Q3 | $758K | Buy |
8,611
+5
| +0.1% | +$440 | 0.41% | 60 |
|
|
2018
Q2 | $677K | Sell |
8,606
-1,268
| -13% | -$99.7K | 0.35% | 68 |
|
|
2018
Q1 | $782K | Buy |
9,874
+321
| +3% | +$25.4K | 0.42% | 59 |
|
|
2017
Q4 | $767K | Buy |
9,553
+1,791
| +23% | +$144K | 0.41% | 59 |
|
|
2017
Q3 | $567K | Buy |
7,762
+3,178
| +69% | +$232K | 0.19% | 71 |
|
|
2017
Q2 | $352K | Hold |
4,584
| – | – | 0.12% | 92 |
|
|
2017
Q1 | $324K | Hold |
4,584
| – | – | 0.1% | 93 |
|
|
2016
Q4 | $316K | Buy |
4,584
+55
| +1% | +$3.79K | 0.17% | 89 |
|
|
2016
Q3 | $290K | Hold |
4,529
| – | – | 0.15% | 83 |
|
|
2016
Q2 | $292K | Hold |
4,529
| – | – | 0.18% | 83 |
|
|
2016
Q1 | $285K | Sell |
4,529
-1,509
| -25% | -$95K | 0.19% | 77 |
|
|
2015
Q4 | $365K | Buy |
+6,038
| New | +$365K | 0.24% | 62 |
|