WBC
West Branch Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
1,318
-992
| -43% | -$145K | 0.06% | 86 |
|
|
2025
Q1 | $306K | Sell |
2,310
-110
| -5% | -$14.6K | 0.1% | 69 |
|
|
2024
Q4 | $280K | Hold |
2,420
| – | – | 0.09% | 74 |
|
|
2024
Q3 | $293K | Buy |
2,420
+2
| +0.1% | +$242 | 0.1% | 72 |
|
|
2024
Q2 | $243K | Hold |
2,418
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $236K | Sell |
2,418
-205
| -8% | -$20K | 0.1% | 77 |
|
|
2023
Q4 | $221K | Sell |
2,623
-991
| -27% | -$83.4K | 0.1% | 70 |
|
|
2023
Q3 | $260K | Hold |
3,614
| – | – | 0.14% | 66 |
|
|
2023
Q2 | $354K | Sell |
3,614
-58
| -2% | -$5.68K | 0.18% | 56 |
|
|
2023
Q1 | $360K | Hold |
3,672
| – | – | 0.2% | 56 |
|
|
2022
Q4 | $371K | Buy |
3,672
+263
| +8% | +$26.5K | 0.23% | 53 |
|
|
2022
Q3 | $279K | Hold |
3,409
| – | – | 0.17% | 67 |
|
|
2022
Q2 | $328K | Hold |
3,409
| – | – | 0.19% | 60 |
|
|
2022
Q1 | $338K | Hold |
3,409
| – | – | 0.16% | 64 |
|
|
2021
Q4 | $293K | Sell |
3,409
-386
| -10% | -$33.2K | 0.12% | 72 |
|
|
2021
Q3 | $326K | Sell |
3,795
-41
| -1% | -$3.52K | 0.16% | 67 |
|
|
2021
Q2 | $327K | Buy |
3,836
+293
| +8% | +$25K | 0.16% | 70 |
|
|
2021
Q1 | $274K | Buy |
3,543
+3
| +0.1% | +$232 | 0.16% | 72 |
|
|
2020
Q4 | $253K | Sell |
3,540
-163
| -4% | -$11.6K | 0.15% | 77 |
|
|
2020
Q3 | $213K | Hold |
3,703
| – | – | 0.14% | 79 |
|
|
2020
Q2 | $228K | Sell |
3,703
-92
| -2% | -$5.67K | 0.16% | 75 |
|
|
2020
Q1 | $358K | Sell |
3,795
-1,398
| -27% | -$132K | 0.34% | 55 |
|
|
2019
Q4 | $778K | Sell |
5,193
-2,455
| -32% | -$368K | 0.54% | 50 |
|
|
2019
Q3 | $1.04M | Buy |
7,648
+861
| +13% | +$118K | 0.77% | 45 |
|
|
2019
Q2 | $884K | Buy |
6,787
+472
| +7% | +$61.5K | 0.73% | 38 |
|
|
2019
Q1 | $814K | Buy |
6,315
+317
| +5% | +$40.9K | 0.73% | 39 |
|
|
2018
Q4 | $639K | Sell |
5,998
-2,406
| -29% | -$256K | 0.67% | 44 |
|
|
2018
Q3 | $1.18M | Buy |
8,404
+169
| +2% | +$23.6K | 0.87% | 36 |
|
|
2018
Q2 | $1.03M | Sell |
8,235
-65
| -0.8% | -$8.13K | 0.81% | 41 |
|
|
2018
Q1 | $1.04M | Buy |
+8,300
| New | +$1.04M | 1.15% | 30 |
|