WPA
West Paces Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
3,731
-55
| -1% | -$8.03K | 0.12% | 86 |
|
|
2025
Q1 | $501K | Sell |
3,786
-300
| -7% | -$39.7K | 0.11% | 83 |
|
|
2024
Q4 | $473K | Buy |
4,086
+17
| +0.4% | +$1.97K | 0.12% | 84 |
|
|
2024
Q3 | $493K | Sell |
4,069
-478
| -11% | -$57.9K | 0.12% | 86 |
|
|
2024
Q2 | $456K | Sell |
4,547
-593
| -12% | -$59.5K | 0.12% | 83 |
|
|
2024
Q1 | $501K | Sell |
5,140
-294
| -5% | -$28.7K | 0.13% | 76 |
|
|
2023
Q4 | $457K | Sell |
5,434
-727
| -12% | -$61.2K | 0.13% | 80 |
|
|
2023
Q3 | $443K | Sell |
6,161
-32
| -0.5% | -$2.3K | 0.14% | 76 |
|
|
2023
Q2 | $607K | Buy |
6,193
+2,256
| +57% | +$221K | 0.18% | 71 |
|
|
2023
Q1 | $386K | Buy |
3,937
+1,653
| +72% | +$162K | 0.12% | 94 |
|
|
2022
Q4 | $231K | Buy |
2,284
+272
| +14% | +$27.5K | 0.07% | 111 |
|
|
2022
Q3 | $165K | Sell |
2,012
-42
| -2% | -$3.44K | 0.06% | 127 |
|
|
2022
Q2 | $197K | Buy |
2,054
+111
| +6% | +$10.7K | 0.07% | 123 |
|
|
2022
Q1 | $192K | Buy |
1,943
+554
| +40% | +$54.9K | 0.06% | 128 |
|
|
2021
Q4 | $120K | Sell |
1,389
-431
| -24% | -$37.1K | 0.04% | 149 |
|
|
2021
Q3 | $156K | Buy |
1,820
+497
| +38% | +$42.7K | 0.05% | 129 |
|
|
2021
Q2 | $113K | Hold |
1,323
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $102K | Buy |
1,323
+37
| +3% | +$2.86K | 0.04% | 137 |
|
|
2020
Q4 | $92K | Hold |
1,286
| – | – | 0.04% | 144 |
|
|
2020
Q3 | $74K | Sell |
1,286
-101
| -7% | -$5.81K | 0.04% | 149 |
|
|
2020
Q2 | $85.5K | Buy |
1,387
+647
| +87% | +$39.9K | 0.05% | 144 |
|
|
2020
Q1 | $69.8K | Sell |
740
-80
| -10% | -$7.55K | 0.04% | 148 |
|
|
2019
Q4 | $123K | Hold |
820
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $112K | Hold |
820
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $107K | Hold |
820
| – | – | 0.07% | 124 |
|
|
2019
Q1 | $106K | Hold |
820
| – | – | 0.07% | 127 |
|
|
2018
Q4 | $87.3K | Buy |
820
+11
| +1% | +$1.17K | 0.07% | 136 |
|
|
2018
Q3 | $113K | Hold |
809
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $101K | Buy |
809
+47
| +6% | +$5.88K | 0.08% | 131 |
|
|
2018
Q1 | $95.9K | Hold |
762
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $97.2K | Sell |
762
-35
| -4% | -$4.47K | 0.07% | 140 |
|
|
2017
Q3 | $92.5K | Hold |
797
| – | – | 0.07% | 144 |
|
|
2017
Q2 | $97.3K | Hold |
797
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $89.4K | Hold |
797
| – | – | 0.07% | 140 |
|
|
2016
Q4 | $87.4K | Buy |
+797
| New | +$87.4K | 0.08% | 151 |
|