WAM
Westport Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Hold |
4,127
| – | – | 0.27% | 51 |
|
|
2025
Q1 | $547K | Hold |
4,127
| – | – | 0.27% | 53 |
|
|
2024
Q4 | $478K | Hold |
4,127
| – | – | 0.23% | 51 |
|
|
2024
Q3 | $500K | Hold |
4,127
| – | – | 0.23% | 49 |
|
|
2024
Q2 | $414K | Hold |
4,127
| – | – | 0.21% | 52 |
|
|
2024
Q1 | $403K | Hold |
4,127
| – | – | 0.2% | 54 |
|
|
2023
Q4 | $347K | Hold |
4,127
| – | – | 0.19% | 55 |
|
|
2023
Q3 | $297K | Hold |
4,127
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $404K | Hold |
4,127
| – | – | 0.23% | 53 |
|
|
2023
Q1 | $404K | Hold |
4,127
| – | – | 0.24% | 52 |
|
|
2022
Q4 | $416K | Hold |
4,127
| – | – | 0.27% | 52 |
|
|
2022
Q3 | $338K | Hold |
4,127
| – | – | 0.21% | 53 |
|
|
2022
Q2 | $397K | Hold |
4,127
| – | – | 0.24% | 53 |
|
|
2022
Q1 | $355K | Hold |
4,127
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $355K | Hold |
4,127
| – | – | 0.16% | 58 |
|
|
2021
Q3 | $355K | Hold |
4,127
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $352K | Hold |
4,127
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $319K | Hold |
4,127
| – | – | 0.15% | 58 |
|
|
2020
Q4 | $295K | Hold |
4,127
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $237K | Hold |
4,127
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $254K | Hold |
4,127
| – | – | 0.16% | 57 |
|
|
2020
Q1 | $389K | Hold |
4,127
| – | – | 0.32% | 45 |
|
|
2019
Q4 | $618K | Hold |
4,127
| – | – | 0.42% | 34 |
|
|
2019
Q3 | $563K | Hold |
4,127
| – | – | 0.4% | 36 |
|
|
2019
Q2 | $537K | Hold |
4,127
| – | – | 0.37% | 38 |
|
|
2019
Q1 | $532K | Hold |
4,127
| – | – | 0.37% | 37 |
|
|
2018
Q4 | $439K | Buy |
+4,127
| New | +$439K | 0.37% | 36 |
|