WAM
Werlinich Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Hold |
25,864
| – | – | 2.06% | 12 |
|
|
2025
Q1 | $3.43M | Hold |
25,864
| – | – | 2.18% | 15 |
|
|
2024
Q4 | $2.98M | Sell |
25,864
-950
| -4% | -$109K | 1.73% | 19 |
|
|
2024
Q3 | $3.25M | Hold |
26,814
| – | – | 1.89% | 15 |
|
|
2024
Q2 | $2.7M | Buy |
26,814
+100
| +0.4% | +$10.1K | 1.68% | 19 |
|
|
2024
Q1 | $2.6M | Buy |
26,714
+950
| +4% | +$92.6K | 1.7% | 18 |
|
|
2023
Q4 | $2.17M | Buy |
25,764
+228
| +0.9% | +$19.2K | 1.64% | 21 |
|
|
2023
Q3 | $1.84M | Buy |
25,536
+502
| +2% | +$36.1K | 1.52% | 23 |
|
|
2023
Q2 | $2.45M | Buy |
25,034
+450
| +2% | +$44.1K | 1.97% | 17 |
|
|
2023
Q1 | $2.41M | Sell |
24,584
-40
| -0.2% | -$3.92K | 2.11% | 18 |
|
|
2022
Q4 | $2.49M | Buy |
24,624
+75
| +0.3% | +$7.57K | 2.3% | 17 |
|
|
2022
Q3 | $2.01M | Hold |
24,549
| – | – | 2.05% | 18 |
|
|
2022
Q2 | $2.36M | Sell |
24,549
-865
| -3% | -$83.1K | 2.21% | 16 |
|
|
2022
Q1 | $2.52M | Sell |
25,414
-282
| -1% | -$27.9K | 1.92% | 18 |
|
|
2021
Q4 | $2.21M | Hold |
25,696
| – | – | 1.61% | 21 |
|
|
2021
Q3 | $2.21M | Buy |
25,696
+1,000
| +4% | +$86K | 1.79% | 20 |
|
|
2021
Q2 | $2.11M | Hold |
24,696
| – | – | 1.7% | 20 |
|
|
2021
Q1 | $1.91M | Buy |
+24,696
| New | +$1.91M | 1.68% | 23 |
|