Westhampton Capital’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 | $3.36M | Sell |
22,977
-325
| -1% | -$47.5K | 1.73% | 13 |
|
|
2025
Q1 | $3.09M | Sell |
23,302
-400
| -2% | -$53K | 1.68% | 14 |
|
|
2024
Q4 | $2.74M | Hold |
23,702
| – | – | 1.4% | 16 |
|
|
2024
Q3 | $2.87M | Sell |
23,702
-500
| -2% | -$60.6K | 1.46% | 16 |
|
|
2024
Q2 | $2.43M | Hold |
24,202
| – | – | 1.32% | 21 |
|
|
2024
Q1 | $2.36M | Hold |
24,202
| – | – | 1.29% | 23 |
|
|
2023
Q4 | $2.04M | Buy |
24,202
+150
| +0.6% | +$12.6K | 1.21% | 25 |
|
|
2023
Q3 | $1.73M | Sell |
24,052
-850
| -3% | -$61.2K | 1.11% | 29 |
|
|
2023
Q2 | $2.44M | Buy |
24,902
+380
| +2% | +$37.2K | 1.58% | 14 |
|
|
2023
Q1 | $2.4M | Sell |
24,522
-400
| -2% | -$39.2K | 1.54% | 14 |
|
|
2022
Q4 | $2.52M | Buy |
24,922
+370
| +2% | +$37.3K | 1.7% | 11 |
|
|
2022
Q3 | $2.01M | Sell |
24,552
-500
| -2% | -$40.9K | 1.51% | 15 |
|
|
2022
Q2 | $2.41M | Buy |
+25,052
| New | +$2.41M | 1.7% | 11 |
|
|
2022
Q1 | – | Sell |
-24,552
| Closed | -$2.11M | – | 119 |
|
|
2021
Q4 | $2.11M | Sell |
24,552
-50
| -0.2% | -$4.3K | 1.29% | 20 |
|
|
2021
Q3 | $2.12M | Sell |
24,602
-725
| -3% | -$62.3K | 1.45% | 16 |
|
|
2021
Q2 | $2.16M | Buy |
25,327
+1,230
| +5% | +$105K | 1.4% | 18 |
|
|
2021
Q1 | $1.86M | Buy |
24,097
+1,054
| +5% | +$81.4K | 1.29% | 20 |
|
|
2020
Q4 | $1.65M | Sell |
23,043
-230
| -1% | -$16.4K | 1.23% | 21 |
|
|
2020
Q3 | $1.34M | Sell |
23,273
-1,338
| -5% | -$77K | 1.09% | 27 |
|
|
2020
Q2 | $1.52M | Sell |
24,611
-13,093
| -35% | -$807K | 1.32% | 21 |
|
|
2020
Q1 | $2.24M | Buy |
37,704
+397
| +1% | +$23.6K | 2.32% | 10 |
|
|
2019
Q4 | $3.52M | Sell |
37,307
-2,288
| -6% | -$216K | 2.85% | 6 |
|
|
2019
Q3 | $3.4M | Hold |
39,595
| – | – | 2.85% | 8 |
|
|
2019
Q2 | $3.24M | Buy |
+39,595
| New | +$3.24M | 2.73% | 8 |
|