WPP
Whalerock Point Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
40,990
+1,068
| +3% | +$156K | 1.29% | 17 |
|
|
2025
Q1 | $5.29M | Buy |
39,922
+1,955
| +5% | +$259K | 1.26% | 21 |
|
|
2024
Q4 | $4.39M | Buy |
37,967
+678
| +2% | +$78.5K | 1.02% | 26 |
|
|
2024
Q3 | $4.52M | Buy |
37,289
+171
| +0.5% | +$20.7K | 1.08% | 25 |
|
|
2024
Q2 | $3.73M | Buy |
37,118
+2
| +0% | +$201 | 1% | 27 |
|
|
2024
Q1 | $3.62M | Sell |
37,116
-464
| -1% | -$45.3K | 0.99% | 29 |
|
|
2023
Q4 | $3.16M | Sell |
37,580
-2,048
| -5% | -$172K | 0.98% | 31 |
|
|
2023
Q3 | $2.85M | Buy |
39,628
+427
| +1% | +$30.7K | 0.99% | 30 |
|
|
2023
Q2 | $3.84M | Buy |
39,201
+3,204
| +9% | +$314K | 1.3% | 21 |
|
|
2023
Q1 | $3.53M | Buy |
35,997
+2,131
| +6% | +$209K | 1.31% | 23 |
|
|
2022
Q4 | $3.42M | Buy |
33,866
+574
| +2% | +$57.9K | 1.39% | 23 |
|
|
2022
Q3 | $2.73M | Buy |
33,292
+426
| +1% | +$34.9K | 1.2% | 26 |
|
|
2022
Q2 | $3.16M | Buy |
32,866
+1,127
| +4% | +$108K | 1.34% | 25 |
|
|
2022
Q1 | $3.14M | Buy |
31,739
+701
| +2% | +$69.4K | 1.11% | 27 |
|
|
2021
Q4 | $2.67M | Buy |
31,038
+1,577
| +5% | +$136K | 0.92% | 32 |
|
|
2021
Q3 | $2.53M | Buy |
29,461
+1
| +0% | +$86 | 0.98% | 32 |
|
|
2021
Q2 | $2.51M | Buy |
29,460
+1,052
| +4% | +$89.7K | 0.97% | 32 |
|
|
2021
Q1 | $2.2M | Buy |
28,408
+35
| +0.1% | +$2.7K | 0.97% | 35 |
|
|
2020
Q4 | $2.03M | Buy |
28,373
+26,701
| +1,597% | +$1.91M | 0.96% | 36 |
|
|
2020
Q3 | $1.67M | Sell |
1,672
-27,388
| -94% | -$27.4M | 0.92% | 37 |
|
|
2020
Q2 | $1.79M | Buy |
29,060
+15,387
| +113% | +$948K | 1.06% | 29 |
|
|
2020
Q1 | $1.29M | Buy |
13,673
+275
| +2% | +$25.9K | 0.92% | 36 |
|
|
2019
Q4 | $2.01M | Buy |
13,398
+420
| +3% | +$62.9K | 1.07% | 28 |
|
|
2019
Q3 | $1.77M | Buy |
12,978
+315
| +2% | +$43K | 0.96% | 31 |
|
|
2019
Q2 | $1.65M | Hold |
12,663
| – | – | 0.94% | 30 |
|
|
2019
Q1 | $1.63M | Buy |
12,663
+2,500
| +25% | +$322K | 1.07% | 25 |
|
|
2018
Q4 | $1.08M | Sell |
10,163
-100
| -1% | -$10.6K | 1.01% | 31 |
|
|
2018
Q3 | $1.44M | Hold |
10,263
| – | – | 1.04% | 30 |
|
|
2018
Q2 | $1.28M | Sell |
10,263
-2,755
| -21% | -$344K | 1.02% | 29 |
|
|
2018
Q1 | $1.64M | Sell |
13,018
-75
| -0.6% | -$9.44K | 0.52% | 40 |
|
|
2017
Q4 | $1.67M | Buy |
13,093
+13
| +0.1% | +$1.66K | 0.53% | 38 |
|
|
2017
Q3 | $1.52M | Hold |
13,080
| – | – | 0.54% | 38 |
|
|
2017
Q2 | $1.6M | Sell |
13,080
-1,142
| -8% | -$139K | 0.59% | 38 |
|
|
2017
Q1 | $1.6M | Sell |
14,222
-200
| -1% | -$22.4K | 0.6% | 39 |
|
|
2016
Q4 | $1.58M | Sell |
14,422
-300
| -2% | -$32.9K | 0.62% | 37 |
|
|
2016
Q3 | $1.5M | Buy |
+14,722
| New | +$1.5M | 0.62% | 36 |
|
|
2016
Q1 | $1.49M | Sell |
14,902
-1,620
| -10% | -$162K | 0.64% | 34 |
|
|
2015
Q4 | $1.59M | Sell |
16,522
-915
| -5% | -$87.8K | 0.69% | 33 |
|
|
2015
Q3 | $1.55M | Sell |
17,437
-1,910
| -10% | -$170K | 0.67% | 32 |
|
|
2015
Q2 | $2.15M | Buy |
19,347
+990
| +5% | +$110K | 0.89% | 22 |
|
|
2015
Q1 | $2.15M | Buy |
18,357
+327
| +2% | +$38.3K | 0.88% | 23 |
|
|
2014
Q4 | $2.07M | Sell |
18,030
-510
| -3% | -$58.6K | 0.88% | 23 |
|
|
2014
Q3 | $1.96M | Buy |
18,540
+725
| +4% | +$76.5K | 0.88% | 26 |
|
|
2014
Q2 | $2.06M | Buy |
17,815
+1,950
| +12% | +$225K | 0.98% | 22 |
|
|
2014
Q1 | $1.85M | Buy |
15,865
+965
| +6% | +$113K | 0.94% | 22 |
|
|
2013
Q4 | $1.69M | Buy |
+14,900
| New | +$1.69M | 0.89% | 24 |
|