Wells Trecaso Financial Group’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 | $9.32M | Sell |
63,846
-374
| -0.6% | -$54.6K | 2.88% | 12 |
|
|
2025
Q1 | $8.51M | Buy |
64,220
+949
| +1% | +$126K | 2.84% | 13 |
|
|
2024
Q4 | $7.32M | Buy |
63,271
+29
| +0% | +$3.36K | 2.39% | 14 |
|
|
2024
Q3 | $7.66M | Buy |
63,242
+182
| +0.3% | +$22.1K | 2.52% | 14 |
|
|
2024
Q2 | $6.33M | Buy |
63,060
+276
| +0.4% | +$27.7K | 2.19% | 19 |
|
|
2024
Q1 | $6.12M | Buy |
62,784
+2,028
| +3% | +$198K | 2.16% | 20 |
|
|
2023
Q4 | $5.11M | Buy |
60,756
+959
| +2% | +$80.7K | 2.06% | 22 |
|
|
2023
Q3 | $4.3M | Sell |
59,797
-89
| -0.1% | -$6.41K | 1.91% | 22 |
|
|
2023
Q2 | $5.87M | Buy |
59,886
+165
| +0.3% | +$16.2K | 2.52% | 13 |
|
|
2023
Q1 | $5.85M | Buy |
59,721
+1,083
| +2% | +$106K | 2.71% | 13 |
|
|
2022
Q4 | $5.92M | Buy |
58,638
+1,009
| +2% | +$102K | 2.96% | 13 |
|
|
2022
Q3 | $4.72M | Buy |
57,629
+635
| +1% | +$52K | 2.59% | 15 |
|
|
2022
Q2 | $5.48M | Sell |
56,994
-185
| -0.3% | -$17.8K | 2.84% | 13 |
|
|
2022
Q1 | $5.67M | Buy |
57,179
+954
| +2% | +$94.5K | 2.52% | 14 |
|
|
2021
Q4 | $4.84M | Buy |
56,225
+1,345
| +2% | +$116K | 2.1% | 20 |
|
|
2021
Q3 | $4.72M | Buy |
54,880
+1,358
| +3% | +$117K | 2.25% | 18 |
|
|
2021
Q2 | $4.57M | Buy |
53,522
+1,926
| +4% | +$164K | 2.2% | 18 |
|
|
2021
Q1 | $3.99M | Buy |
51,596
+714
| +1% | +$55.2K | 2.1% | 20 |
|
|
2020
Q4 | $3.64M | Buy |
50,882
+392
| +0.8% | +$28K | 2.03% | 20 |
|
|
2020
Q3 | $2.91M | Buy |
50,490
+3,474
| +7% | +$200K | 1.85% | 21 |
|
|
2020
Q2 | $2.9M | Sell |
47,016
-3,958
| -8% | -$244K | 2% | 18 |
|
|
2020
Q1 | $3.03M | Buy |
50,974
+155
| +0.3% | +$9.2K | 2.69% | 12 |
|
|
2019
Q4 | $4.79M | Buy |
50,819
+421
| +0.8% | +$39.7K | 3.46% | 9 |
|
|
2019
Q3 | $4.33M | Buy |
50,398
+476
| +1% | +$40.9K | 3.45% | 10 |
|
|
2019
Q2 | $4.09M | Sell |
49,922
-287
| -0.6% | -$23.5K | 3.36% | 9 |
|
|
2019
Q1 | $4.07M | Buy |
50,209
+270
| +0.5% | +$21.9K | 3.42% | 9 |
|
|
2018
Q4 | $3.35M | Buy |
49,939
+1,231
| +3% | +$82.5K | 3.2% | 10 |
|
|
2018
Q3 | $4.29M | Buy |
48,708
+56
| +0.1% | +$4.93K | 3.56% | 9 |
|
|
2018
Q2 | $3.83M | Buy |
48,652
+644
| +1% | +$50.7K | 3.59% | 10 |
|
|
2018
Q1 | $3.8M | Buy |
48,008
+2,696
| +6% | +$213K | 3.62% | 11 |
|
|
2017
Q4 | $3.64M | Buy |
+45,312
| New | +$3.64M | 3.56% | 11 |
|