WCM
Whitener Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
17,613
+98
| +0.6% | +$14.3K | 0.68% | 35 |
|
|
2025
Q1 | $2.32M | Buy |
17,515
+722
| +4% | +$95.6K | 0.66% | 38 |
|
|
2024
Q4 | $1.94M | Buy |
16,793
+1,272
| +8% | +$147K | 0.54% | 44 |
|
|
2024
Q3 | $1.88M | Buy |
15,521
+299
| +2% | +$36.2K | 0.53% | 45 |
|
|
2024
Q2 | $1.53M | Buy |
15,222
+107
| +0.7% | +$10.7K | 0.46% | 47 |
|
|
2024
Q1 | $1.47M | Buy |
15,115
+1,009
| +7% | +$98.4K | 0.48% | 47 |
|
|
2023
Q4 | $1.19M | Buy |
14,106
+2,662
| +23% | +$224K | 0.43% | 54 |
|
|
2023
Q3 | $824K | Buy |
11,444
+1,952
| +21% | +$140K | 0.33% | 62 |
|
|
2023
Q2 | $930K | Buy |
9,492
+904
| +11% | +$88.6K | 0.36% | 61 |
|
|
2023
Q1 | $841K | Sell |
8,588
-238
| -3% | -$23.3K | 0.35% | 62 |
|
|
2022
Q4 | $891K | Hold |
8,826
| – | – | 0.39% | 61 |
|
|
2022
Q3 | $722K | Buy |
8,826
+350
| +4% | +$28.6K | 0.34% | 64 |
|
|
2022
Q2 | $814K | Buy |
8,476
+232
| +3% | +$22.3K | 0.37% | 59 |
|
|
2022
Q1 | $816K | Buy |
8,244
+275
| +3% | +$27.2K | 0.31% | 69 |
|
|
2021
Q4 | $685K | Buy |
7,969
+4,584
| +135% | +$394K | 0.24% | 82 |
|
|
2021
Q3 | $242K | Sell |
3,385
-2,920
| -46% | -$209K | 0.11% | 119 |
|
|
2021
Q2 | $537K | Buy |
6,305
+1,174
| +23% | +$100K | 0.21% | 88 |
|
|
2021
Q1 | $396K | Buy |
5,131
+1,746
| +52% | +$135K | 0.17% | 94 |
|
|
2020
Q4 | $242K | Sell |
3,385
-10,875
| -76% | -$777K | 0.11% | 120 |
|
|
2020
Q3 | $820K | Sell |
14,260
-9,410
| -40% | -$541K | 0.4% | 62 |
|
|
2020
Q2 | $1.46M | Buy |
+23,670
| New | +$1.46M | 0.76% | 37 |
|
|
2020
Q1 | – | Sell |
-25,372
| Closed | -$3.8M | – | 133 |
|
|
2019
Q4 | $3.8M | Buy |
25,372
+2,290
| +10% | +$343K | 1.97% | 13 |
|
|
2019
Q3 | $3.15M | Buy |
23,082
+2,060
| +10% | +$281K | 1.73% | 16 |
|
|
2019
Q2 | $2.74M | Buy |
21,022
+1,054
| +5% | +$137K | 1.56% | 16 |
|
|
2019
Q1 | $2.57M | Buy |
19,968
+2,100
| +12% | +$271K | 1.68% | 14 |
|
|
2018
Q4 | $1.9M | Buy |
17,868
+2,652
| +17% | +$282K | 1.4% | 15 |
|
|
2018
Q3 | $2.13M | Buy |
15,216
+851
| +6% | +$119K | 1.4% | 15 |
|
|
2018
Q2 | $1.8M | Buy |
14,365
+250
| +2% | +$31.3K | 1.41% | 17 |
|
|
2018
Q1 | $1.78M | Buy |
14,115
+2,900
| +26% | +$365K | 1.36% | 16 |
|
|
2017
Q4 | $1.43M | Buy |
+11,215
| New | +$1.43M | 1.23% | 17 |
|