WRM
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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