WBC
Westpac Banking Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
2,373
+1,939
| +447% | +$283K | 0.02% | 292 |
|
|
2025
Q1 | $57.5K | Buy |
+434
| New | +$57.5K | ﹤0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-2,132
| Closed | -$153K | – | 510 |
|
|
2023
Q3 | $153K | Buy |
+2,132
| New | +$153K | 0.01% | 409 |
|
|
2022
Q4 | – | Sell |
-119,982
| Closed | -$9.82M | – | 786 |
|
|
2022
Q3 | $9.82M | Hold |
119,982
| – | – | 0.15% | 184 |
|
|
2022
Q2 | $11.5M | Sell |
119,982
-80,560
| -40% | -$7.74M | 0.15% | 180 |
|
|
2022
Q1 | $19.9M | Buy |
+200,542
| New | +$19.9M | 0.23% | 112 |
|
|
2021
Q4 | – | Sell |
-226,012
| Closed | -$19.4M | – | 854 |
|
|
2021
Q3 | $19.4M | Sell |
226,012
-32,523
| -13% | -$2.8M | 0.21% | 119 |
|
|
2021
Q2 | $22.1M | Buy |
+258,535
| New | +$22.1M | 0.22% | 110 |
|
|
2020
Q4 | – | Sell |
-150,119
| Closed | -$8.64M | – | 859 |
|
|
2020
Q3 | $8.64M | Buy |
+150,119
| New | +$8.64M | 0.12% | 225 |
|
|
2020
Q1 | – | Sell |
-65,757
| Closed | -$9.85M | – | 869 |
|
|
2019
Q4 | $9.85M | Sell |
65,757
-22,987
| -26% | -$3.44M | 0.13% | 225 |
|
|
2019
Q3 | $12.1M | Sell |
88,744
-1,109
| -1% | -$151K | 0.17% | 167 |
|
|
2019
Q2 | $11.7M | Buy |
89,853
+7,490
| +9% | +$975K | 0.18% | 147 |
|
|
2019
Q1 | $10.6M | Sell |
82,363
-82,066
| -50% | -$10.6M | 0.18% | 165 |
|
|
2018
Q4 | $17.5M | Buy |
164,429
+7,470
| +5% | +$795K | 0.3% | 91 |
|
|
2018
Q3 | $21.9M | Sell |
156,959
-9,474
| -6% | -$1.32M | 0.38% | 67 |
|
|
2018
Q2 | $20.8M | Sell |
166,433
-2,357
| -1% | -$295K | 0.4% | 64 |
|
|
2018
Q1 | $21.2M | Buy |
168,790
+24,466
| +17% | +$3.08M | 0.42% | 59 |
|
|
2017
Q4 | $18.4M | Hold |
144,324
| – | – | 0.42% | 56 |
|
|
2017
Q3 | $16.8M | Sell |
144,324
-2,784
| -2% | -$323K | 0.37% | 61 |
|
|
2017
Q2 | $18M | Sell |
147,108
-635,841
| -81% | -$77.6M | 0.4% | 55 |
|
|
2017
Q1 | $87.9M | Buy |
782,949
+108,416
| +16% | +$12.2M | 0.7% | 36 |
|
|
2016
Q4 | $75.4M | Buy |
674,533
+348,661
| +107% | +$39M | 0.71% | 36 |
|
|
2016
Q3 | $33.1M | Sell |
325,872
-37,548
| -10% | -$3.81M | 0.36% | 62 |
|
|
2016
Q2 | $36.1M | Buy |
363,420
+45,378
| +14% | +$4.51M | 0.4% | 50 |
|
|
2016
Q1 | $31.8M | Buy |
318,042
+4,955
| +2% | +$496K | 0.35% | 60 |
|
|
2015
Q4 | $30.1M | Sell |
313,087
-38,638
| -11% | -$3.71M | 0.33% | 69 |
|
|
2015
Q3 | $31.3M | Buy |
351,725
+26,146
| +8% | +$2.33M | 0.34% | 67 |
|
|
2015
Q2 | $36.1M | Sell |
325,579
-41,097
| -11% | -$4.56M | 0.35% | 56 |
|
|
2015
Q1 | $44.9M | Buy |
366,676
+29,541
| +9% | +$3.61M | 0.39% | 51 |
|
|
2014
Q4 | $38.8M | Buy |
337,135
+3,119
| +0.9% | +$359K | 0.37% | 49 |
|
|
2014
Q3 | $35.3M | Buy |
334,016
+38,910
| +13% | +$4.11M | 0.34% | 51 |
|
|
2014
Q2 | $34.1M | Buy |
295,106
+44,336
| +18% | +$5.12M | 0.33% | 58 |
|
|
2014
Q1 | $29.3M | Buy |
250,770
+54,968
| +28% | +$6.42M | 0.31% | 73 |
|
|
2013
Q4 | $22.3M | Sell |
195,802
-22,968
| -10% | -$2.61M | 0.25% | 92 |
|
|
2013
Q3 | $23.6M | Sell |
218,770
-10,947
| -5% | -$1.18M | 0.29% | 77 |
|
|
2013
Q2 | $21.4M | Buy |
+229,717
| New | +$21.4M | 0.33% | 81 |
|