WRM
Weybosset Research & Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,432
| Closed | -$281K | – | 48 |
|
2024
Q4 | $281K | Hold |
2,432
| – | – | 0.1% | 36 |
|
2024
Q3 | $295K | Sell |
2,432
-65
| -3% | -$7.88K | 0.1% | 37 |
|
2024
Q2 | $251K | Buy |
2,497
+50
| +2% | +$5.03K | 0.09% | 38 |
|
2024
Q1 | $300 | Buy |
2,447
+30
| +1% | +$4 | 0.1% | 32 |
|
2023
Q4 | $203K | Buy |
+2,417
| New | +$203K | 0.07% | 44 |
|
2023
Q3 | – | Sell |
-2,217
| Closed | -$217K | – | 47 |
|
2023
Q2 | $217K | Sell |
2,217
-2,312
| -51% | -$226K | 0.08% | 36 |
|
2023
Q1 | $444K | Hold |
4,529
| – | – | 0.17% | 31 |
|
2022
Q4 | $457K | Hold |
4,529
| – | – | 0.18% | 29 |
|
2022
Q3 | $371K | Buy |
4,529
+116
| +3% | +$9.5K | 0.16% | 32 |
|
2022
Q2 | $424K | Buy |
+4,413
| New | +$424K | 0.21% | 26 |
|
2021
Q4 | $483K | Sell |
5,613
-116
| -2% | -$9.98K | 0.18% | 31 |
|
2021
Q3 | $492K | Buy |
5,729
+400
| +8% | +$34.4K | 0.2% | 27 |
|
2021
Q2 | $455K | Hold |
5,329
| – | – | 0.18% | 30 |
|
2021
Q1 | $412K | Buy |
5,329
+130
| +3% | +$10.1K | 0.17% | 31 |
|
2020
Q4 | $372K | Sell |
5,199
-684
| -12% | -$48.9K | 0.17% | 31 |
|
2020
Q3 | $339K | Buy |
5,883
+1,648
| +39% | +$95K | 0.19% | 40 |
|
2020
Q2 | $261K | Buy |
4,235
+1,002
| +31% | +$61.8K | 0.15% | 41 |
|
2020
Q1 | $289K | Sell |
3,233
-400
| -11% | -$35.8K | 0.21% | 41 |
|
2019
Q4 | $544K | Hold |
3,633
| – | – | 0.28% | 32 |
|
2019
Q3 | $496K | Hold |
3,633
| – | – | 0.28% | 34 |
|
2019
Q2 | $473K | Buy |
3,633
+65
| +2% | +$8.46K | 0.27% | 35 |
|
2019
Q1 | $460K | Hold |
3,568
| – | – | 0.27% | 35 |
|
2018
Q4 | $380K | Sell |
3,568
-300
| -8% | -$32K | 0.26% | 38 |
|
2018
Q3 | $541K | Hold |
3,868
| – | – | 0.31% | 33 |
|
2018
Q2 | $484K | Hold |
3,868
| – | – | 0.29% | 32 |
|
2018
Q1 | $487K | Sell |
3,868
-200
| -5% | -$25.2K | 0.29% | 33 |
|
2017
Q4 | $519K | Hold |
4,068
| – | – | 0.32% | 33 |
|
2017
Q3 | $472K | Sell |
4,068
-100
| -2% | -$11.6K | 0.31% | 34 |
|
2017
Q2 | $509K | Hold |
4,168
| – | – | 0.33% | 37 |
|
2017
Q1 | $468K | Hold |
4,168
| – | – | 0.32% | 35 |
|
2016
Q4 | $457K | Buy |
4,168
+100
| +2% | +$11K | 0.32% | 34 |
|
2016
Q3 | $413K | Hold |
4,068
| – | – | 0.3% | 38 |
|
2016
Q2 | $417K | Hold |
4,068
| – | – | 0.32% | 38 |
|
2016
Q1 | $407K | Hold |
4,068
| – | – | 0.34% | 36 |
|
2015
Q4 | $391K | Hold |
4,068
| – | – | 0.35% | 35 |
|
2015
Q3 | $362K | Hold |
4,068
| – | – | 0.27% | 39 |
|
2015
Q2 | $451K | Hold |
4,068
| – | – | 0.3% | 38 |
|
2015
Q1 | $477K | Sell |
4,068
-100
| -2% | -$11.7K | 0.3% | 35 |
|
2014
Q4 | $479K | Hold |
4,168
| – | – | 0.3% | 38 |
|
2014
Q3 | $440K | Hold |
4,168
| – | – | 0.3% | 38 |
|
2014
Q2 | $481K | Hold |
4,168
| – | – | 0.31% | 35 |
|
2014
Q1 | $487K | Hold |
4,168
| – | – | 0.32% | 33 |
|
2013
Q4 | $474K | Hold |
4,168
| – | – | 0.32% | 35 |
|
2013
Q3 | $449K | Hold |
4,168
| – | – | 0.33% | 31 |
|
2013
Q2 | $387K | Buy |
+4,168
| New | +$387K | 0.29% | 32 |
|