Wesleyan Assurance Society’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 | $16.8M | Hold |
114,878
| – | – | 1.09% | 25 |
|
|
2025
Q1 | $15.2M | Hold |
114,878
| – | – | 1.13% | 25 |
|
|
2024
Q4 | $13.3M | Hold |
114,878
| – | – | 1.02% | 29 |
|
|
2024
Q3 | $13.9M | Hold |
114,878
| – | – | 1.1% | 28 |
|
|
2024
Q2 | $11.5M | Hold |
114,878
| – | – | 1% | 29 |
|
|
2024
Q1 | $11.2M | Hold |
114,878
| – | – | 0.99% | 31 |
|
|
2023
Q4 | $9.67M | Hold |
114,878
| – | – | 0.96% | 30 |
|
|
2023
Q3 | $8.27M | Hold |
114,878
| – | – | 0.92% | 34 |
|
|
2023
Q2 | $11.3M | Hold |
114,878
| – | – | 1.2% | 25 |
|
|
2023
Q1 | $11.2M | Hold |
114,878
| – | – | 1.3% | 24 |
|
|
2022
Q4 | $11.6M | Hold |
114,878
| – | – | 1.42% | 23 |
|
|
2022
Q3 | $9.41M | Hold |
114,878
| – | – | 1.45% | 24 |
|
|
2022
Q2 | $11.1M | Hold |
114,878
| – | – | 1.58% | 20 |
|
|
2022
Q1 | $11.4M | Hold |
114,878
| – | – | 1.39% | 24 |
|
|
2021
Q4 | $9.88M | Hold |
114,878
| – | – | 1.17% | 30 |
|
|
2021
Q3 | $9.87M | Hold |
114,878
| – | – | 1.26% | 26 |
|
|
2021
Q2 | $9.8M | Sell |
114,878
-5,300
| -4% | -$452K | 1.23% | 29 |
|
|
2021
Q1 | $9.29M | Hold |
120,178
| – | – | 1.23% | 30 |
|
|
2020
Q4 | $8.6M | Hold |
120,178
| – | – | 1.24% | 28 |
|
|
2020
Q3 | $6.91M | Buy |
+120,178
| New | +$6.91M | 1.14% | 30 |
|
|
2020
Q1 | – | Sell |
-131,093
| Closed | -$12.3M | – | 92 |
|
|
2019
Q4 | $12.3M | Hold |
131,093
| – | – | 2.31% | 14 |
|
|
2019
Q3 | $11.3M | Hold |
131,093
| – | – | 2.25% | 15 |
|
|
2019
Q2 | $10.7M | Sell |
131,093
-3,972
| -3% | -$325K | 2.12% | 19 |
|
|
2019
Q1 | $11M | Buy |
+135,065
| New | +$11M | 2.27% | 15 |
|