WESPAC Advisors’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 | $269K | Hold |
1,844
| – | – | 0.19% | 146 |
|
|
2025
Q1 | $244K | Hold |
1,844
| – | – | 0.2% | 137 |
|
|
2024
Q4 | $213K | Sell |
1,844
-7,976
| -81% | -$923K | 0.16% | 151 |
|
|
2024
Q3 | $1.19M | Buy |
9,820
+89
| +0.9% | +$10.8K | 0.88% | 33 |
|
|
2024
Q2 | $977K | Sell |
9,731
-4,945
| -34% | -$496K | 0.76% | 41 |
|
|
2024
Q1 | $1.43M | Buy |
14,676
+1,121
| +8% | +$109K | 0.83% | 35 |
|
|
2023
Q4 | $1.14M | Sell |
13,555
-425
| -3% | -$35.8K | 0.79% | 41 |
|
|
2023
Q3 | $1.01M | Buy |
+13,980
| New | +$1.01M | 0.75% | 47 |
|
|
2023
Q1 | – | Sell |
-2,763
| Closed | -$279K | – | 124 |
|
|
2022
Q4 | $279K | Sell |
2,763
-130
| -4% | -$13.1K | 0.48% | 46 |
|
|
2022
Q3 | $237K | Sell |
2,893
-1,499
| -34% | -$123K | 0.32% | 72 |
|
|
2022
Q2 | $422K | Buy |
+4,392
| New | +$422K | 0.32% | 60 |
|
|
2021
Q4 | – | Sell |
-3,247
| Closed | -$279K | – | 177 |
|
|
2021
Q3 | $279K | Buy |
+3,247
| New | +$279K | 0.17% | 142 |
|
|
2021
Q2 | – | Sell |
-3,262
| Closed | -$252K | – | 154 |
|
|
2021
Q1 | $252K | Hold |
3,262
| – | – | 0.19% | 137 |
|
|
2020
Q4 | $233K | Buy |
+3,262
| New | +$233K | 0.18% | 133 |
|
|
2019
Q3 | – | Sell |
-30,240
| Closed | -$2.48M | – | 120 |
|
|
2019
Q2 | $2.48M | Sell |
30,240
-2,180
| -7% | -$179K | 1.85% | 24 |
|
|
2019
Q1 | $2.63M | Sell |
32,420
-147
| -0.5% | -$11.9K | 1.82% | 20 |
|
|
2018
Q4 | $2.18M | Sell |
32,567
-2,977
| -8% | -$199K | 2.12% | 17 |
|
|
2018
Q3 | $3.13M | Buy |
35,544
+13,014
| +58% | +$1.14M | 1.82% | 9 |
|
|
2018
Q2 | $1.77M | Sell |
22,530
-12,229
| -35% | -$962K | 1.83% | 17 |
|
|
2018
Q1 | $2.75M | Buy |
34,759
+10,512
| +43% | +$832K | 1.68% | 14 |
|
|
2017
Q4 | $1.95M | Sell |
24,247
-10,612
| -30% | -$852K | 1.81% | 15 |
|
|
2017
Q3 | $2.55M | Buy |
34,859
+478
| +1% | +$34.9K | 1.68% | 19 |
|
|
2017
Q2 | $2.64M | Buy |
34,381
+13,351
| +63% | +$1.03M | 1.81% | 13 |
|
|
2017
Q1 | $1.49M | Sell |
21,030
-2,198
| -9% | -$155K | 1.71% | 15 |
|
|
2016
Q4 | $1.6M | Sell |
23,228
-447
| -2% | -$30.8K | 1.8% | 14 |
|
|
2016
Q3 | $1.51M | Sell |
23,675
-2,025
| -8% | -$129K | 1.71% | 16 |
|
|
2016
Q2 | $1.66M | Buy |
25,700
+3,708
| +17% | +$239K | 1.72% | 15 |
|
|
2016
Q1 | $1.39M | Buy |
+21,992
| New | +$1.39M | 1.72% | 16 |
|
|
2015
Q1 | – | Sell |
-16,290
| Closed | -$1.18M | – | 133 |
|
|
2014
Q4 | $1.18M | Buy |
16,290
+6,561
| +67% | +$475K | 0.83% | 45 |
|
|
2014
Q3 | $647K | Buy |
9,729
+1,595
| +20% | +$106K | 0.52% | 73 |
|
|
2014
Q2 | $591K | Sell |
8,134
-899
| -10% | -$65.3K | 0.67% | 61 |
|
|
2014
Q1 | $664K | Buy |
9,033
+2,470
| +38% | +$182K | 0.58% | 75 |
|
|
2013
Q4 | $470K | Buy |
+6,563
| New | +$470K | 0.39% | 97 |
|