West Michigan 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 | $874K | Buy |
5,986
+1,248
| +26% | +$182K | 0.25% | 80 |
|
|
2025
Q1 | $628K | Buy |
4,738
+2,512
| +113% | +$333K | 0.21% | 82 |
|
|
2024
Q4 | $258K | Buy |
2,226
+486
| +28% | +$56.2K | 0.08% | 191 |
|
|
2024
Q3 | $211K | Buy |
+1,740
| New | +$211K | 0.06% | 182 |
|
|
2024
Q2 | – | Sell |
-2,323
| Closed | -$227K | – | 193 |
|
|
2024
Q1 | $227K | Buy |
+2,323
| New | +$227K | 0.07% | 163 |
|
|
2023
Q4 | – | Sell |
-2,904
| Closed | -$209K | – | 163 |
|
|
2023
Q3 | $209K | Sell |
2,904
-5,176
| -64% | -$373K | 0.11% | 138 |
|
|
2023
Q2 | $792K | Sell |
8,080
-554
| -6% | -$54.3K | 0.32% | 78 |
|
|
2023
Q1 | $846K | Buy |
8,634
+5,104
| +145% | +$500K | 0.48% | 49 |
|
|
2022
Q4 | $356K | Sell |
3,530
-42
| -1% | -$4.24K | 0.26% | 70 |
|
|
2022
Q3 | $293K | Sell |
3,572
-196
| -5% | -$16.1K | 0.26% | 74 |
|
|
2022
Q2 | $362K | Sell |
3,768
-170
| -4% | -$16.3K | 0.31% | 68 |
|
|
2022
Q1 | $390K | Buy |
3,938
+796
| +25% | +$78.8K | 0.26% | 72 |
|
|
2021
Q4 | $270K | Buy |
+3,142
| New | +$270K | 0.2% | 98 |
|