Westover Capital 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 | $1.31M | Sell |
8,962
-43
| -0.5% | -$6.28K | 0.26% | 79 |
|
2025
Q1 | $1.19M | Hold |
9,005
| – | – | 0.26% | 85 |
|
2024
Q4 | $1.04M | Hold |
9,005
| – | – | 0.23% | 92 |
|
2024
Q3 | $1.09M | Buy |
9,005
+567
| +7% | +$68.7K | 0.21% | 96 |
|
2024
Q2 | $847K | Buy |
+8,438
| New | +$847K | 0.22% | 96 |
|
2023
Q3 | – | Sell |
-4,950
| Closed | -$485K | – | 185 |
|
2023
Q2 | $485K | Hold |
4,950
| – | – | 0.17% | 104 |
|
2023
Q1 | $485K | Hold |
4,950
| – | – | 0.18% | 98 |
|
2022
Q4 | $500K | Buy |
+4,950
| New | +$500K | 0.2% | 92 |
|
2019
Q2 | – | Sell |
-5,628
| Closed | -$457K | – | 150 |
|
2019
Q1 | $457K | Sell |
5,628
-987
| -15% | -$80.1K | 0.24% | 75 |
|
2018
Q4 | $443K | Sell |
6,615
-6,434
| -49% | -$431K | 0.28% | 72 |
|
2018
Q3 | $1.15M | Sell |
13,049
-635
| -5% | -$55.9K | 0.58% | 60 |
|
2018
Q2 | $1.08M | Sell |
13,684
-390
| -3% | -$30.7K | 0.58% | 55 |
|
2018
Q1 | $1.11M | Buy |
14,074
+224
| +2% | +$17.7K | 0.61% | 54 |
|
2017
Q4 | $1.11M | Buy |
13,850
+4,219
| +44% | +$339K | 0.61% | 55 |
|
2017
Q3 | $704K | Buy |
9,631
+885
| +10% | +$64.7K | 0.41% | 67 |
|
2017
Q2 | $672K | Sell |
8,746
-956
| -10% | -$73.5K | 0.44% | 58 |
|
2017
Q1 | $685K | Buy |
9,702
+1,085
| +13% | +$76.6K | 0.46% | 62 |
|
2016
Q4 | $594K | Buy |
+8,617
| New | +$594K | 0.43% | 60 |
|