WOSD
WFA of San Diego’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+1,605
| New | +$234K | 0.17% | 85 |
|
|
2024
Q3 | $194K | Hold |
1,605
| – | – | 0.16% | 92 |
|
|
2024
Q2 | $161K | Buy |
+1,605
| New | +$161K | 0.14% | 95 |
|
|
2023
Q3 | $109K | Hold |
1,516
| – | – | 0.11% | 108 |
|
|
2023
Q2 | $149K | Buy |
+1,516
| New | +$149K | 0.15% | 92 |
|
|
2023
Q1 | – | Sell |
-1,511
| Closed | -$152K | – | 347 |
|
|
2022
Q4 | $152K | Buy |
+1,511
| New | +$152K | 0.12% | 104 |
|
|
2022
Q3 | – | Sell |
-1,511
| Closed | -$145K | – | 330 |
|
|
2022
Q2 | $145K | Buy |
+1,511
| New | +$145K | 0.12% | 93 |
|
|
2022
Q1 | – | Sell |
-1,511
| Closed | -$130K | – | 143 |
|
|
2021
Q4 | $130K | Hold |
1,511
| – | – | 0.08% | 145 |
|
|
2021
Q3 | $130K | Buy |
+1,511
| New | +$130K | 0.09% | 125 |
|
|
2020
Q3 | – | Sell |
-5,839
| Closed | -$901K | – | 209 |
|
|
2020
Q2 | $901K | Buy |
+5,839
| New | +$901K | 0.21% | 109 |
|