Wendell David Associates’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 | $6.59M | Hold |
45,144
| – | – | 0.66% | 40 |
|
|
2025
Q1 | $5.98M | Hold |
45,144
| – | – | 0.6% | 39 |
|
|
2024
Q4 | $5.22M | Sell |
45,144
-1,050
| -2% | -$122K | 0.52% | 44 |
|
|
2024
Q3 | $5.6M | Buy |
46,194
+269
| +0.6% | +$32.6K | 0.54% | 44 |
|
|
2024
Q2 | $4.61M | Sell |
45,925
-1,075
| -2% | -$108K | 0.47% | 47 |
|
|
2024
Q1 | $4.58M | Sell |
47,000
-11,566
| -20% | -$1.13M | 0.46% | 49 |
|
|
2023
Q4 | $4.93M | Sell |
58,566
-3,831
| -6% | -$322K | 0.53% | 44 |
|
|
2023
Q3 | $4.49M | Sell |
62,397
-3,336
| -5% | -$240K | 0.53% | 47 |
|
|
2023
Q2 | $6.44M | Sell |
65,733
-358
| -0.5% | -$35.1K | 0.73% | 36 |
|
|
2023
Q1 | $6.47M | Sell |
66,091
-499
| -0.7% | -$48.9K | 0.77% | 36 |
|
|
2022
Q4 | $6.72M | Buy |
66,590
+210
| +0.3% | +$21.2K | 0.83% | 35 |
|
|
2022
Q3 | $5.43M | Sell |
66,380
-250
| -0.4% | -$20.5K | 0.73% | 41 |
|
|
2022
Q2 | $6.4M | Sell |
66,630
-209
| -0.3% | -$20.1K | 0.81% | 37 |
|
|
2022
Q1 | $6.62M | Buy |
66,839
+1,750
| +3% | +$173K | 0.74% | 39 |
|
|
2021
Q4 | $5.6M | Buy |
65,089
+4,659
| +8% | +$401K | 0.57% | 44 |
|
|
2021
Q3 | $5.2M | Buy |
60,430
+1,535
| +3% | +$132K | 0.58% | 43 |
|
|
2021
Q2 | $5.02M | Sell |
58,895
-1,103
| -2% | -$94.1K | 0.56% | 44 |
|
|
2021
Q1 | $4.64M | Sell |
59,998
-5,018
| -8% | -$388K | 0.56% | 46 |
|
|
2020
Q4 | $4.65M | Sell |
65,016
-938
| -1% | -$67.1K | 0.57% | 45 |
|
|
2020
Q3 | $3.8M | Sell |
65,954
-1,148
| -2% | -$66.1K | 0.51% | 51 |
|
|
2020
Q2 | $4.14M | Sell |
67,102
-19,858
| -23% | -$1.22M | 0.6% | 43 |
|
|
2020
Q1 | $5.16M | Buy |
86,960
+318
| +0.4% | +$18.9K | 0.87% | 36 |
|
|
2019
Q4 | $8.17M | Buy |
86,642
+2,180
| +3% | +$205K | 1.12% | 29 |
|
|
2019
Q3 | $7.26M | Buy |
84,462
+736
| +0.9% | +$63.2K | 1.06% | 31 |
|
|
2019
Q2 | $6.86M | Buy |
83,726
+159
| +0.2% | +$13K | 1.03% | 31 |
|
|
2019
Q1 | $6.78M | Sell |
83,567
-850
| -1% | -$68.9K | 1.06% | 31 |
|
|
2018
Q4 | $5.66M | Sell |
84,417
-6,226
| -7% | -$417K | 1.02% | 31 |
|
|
2018
Q3 | $7.98M | Sell |
90,643
-477
| -0.5% | -$42K | 1.24% | 25 |
|
|
2018
Q2 | $7.17M | Buy |
91,120
+3,509
| +4% | +$276K | 1.22% | 26 |
|
|
2018
Q1 | $6.94M | Sell |
87,611
-8,740
| -9% | -$692K | 1.25% | 27 |
|
|
2017
Q4 | $7.74M | Sell |
96,351
-2,320
| -2% | -$186K | 1.33% | 25 |
|
|
2017
Q3 | $7.21M | Sell |
98,671
-896
| -0.9% | -$65.5K | 1.27% | 25 |
|
|
2017
Q2 | $7.65M | Sell |
99,567
-2,336
| -2% | -$180K | 1.44% | 22 |
|
|
2017
Q1 | $7.2M | Sell |
101,903
-3,456
| -3% | -$244K | 1.38% | 23 |
|
|
2016
Q4 | $7.27M | Sell |
105,359
-1,306
| -1% | -$90.1K | 1.43% | 23 |
|
|
2016
Q3 | $6.82M | Buy |
106,665
+215
| +0.2% | +$13.7K | 1.35% | 24 |
|
|
2016
Q2 | $6.9M | Sell |
106,450
-11,759
| -10% | -$762K | 1.35% | 23 |
|
|
2016
Q1 | $7.44M | Sell |
118,209
-19,464
| -14% | -$1.22M | 1.44% | 24 |
|
|
2015
Q4 | $8.32M | Sell |
137,673
-10,098
| -7% | -$610K | 1.64% | 22 |
|
|
2015
Q3 | $8.28M | Sell |
147,771
-9,001
| -6% | -$504K | 1.7% | 19 |
|
|
2015
Q2 | $11M | Buy |
156,772
+127
| +0.1% | +$8.87K | 2.12% | 13 |
|
|
2015
Q1 | $11.5M | Buy |
156,645
+1,438
| +0.9% | +$106K | 2.22% | 12 |
|
|
2014
Q4 | $11.2M | Buy |
155,207
+5,188
| +3% | +$375K | 2.19% | 12 |
|
|
2014
Q3 | $10M | Buy |
150,019
+4,012
| +3% | +$268K | 2.09% | 12 |
|
|
2014
Q2 | $10.6M | Buy |
146,007
+954
| +0.7% | +$69K | 2.22% | 10 |
|
|
2014
Q1 | $10.7M | Buy |
145,053
+594
| +0.4% | +$43.7K | 2.32% | 10 |
|
|
2013
Q4 | $10.4M | Buy |
144,459
+969
| +0.7% | +$69.5K | 2.27% | 10 |
|
|
2013
Q3 | $9.75M | Sell |
143,490
-3,369
| -2% | -$229K | 2.34% | 11 |
|
|
2013
Q2 | $8.6M | Buy |
+146,859
| New | +$8.6M | 2.15% | 13 |
|