WSTAM
Wilbanks Smith & Thomas Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Buy |
141,283
+4,055
| +3% | +$395K | 0.39% | 60 |
|
|
2023
Q4 | $11.5M | Buy |
137,228
+2,879
| +2% | +$242K | 0.35% | 80 |
|
|
2023
Q3 | $9.67M | Buy |
134,349
+4,186
| +3% | +$301K | 0.33% | 75 |
|
|
2023
Q2 | $12.8M | Sell |
130,163
-3,145
| -2% | -$308K | 0.42% | 60 |
|
|
2023
Q1 | $13.1M | Sell |
133,308
-1,865
| -1% | -$183K | 0.45% | 56 |
|
|
2022
Q4 | $13.6M | Buy |
135,173
+4,383
| +3% | +$442K | 0.52% | 46 |
|
|
2022
Q3 | $10.7M | Buy |
130,790
+5,856
| +5% | +$479K | 0.46% | 52 |
|
|
2022
Q2 | $12M | Buy |
124,934
+3,219
| +3% | +$309K | 0.5% | 43 |
|
|
2022
Q1 | $11.6M | Buy |
121,715
+104,612
| +612% | +$9.98M | 0.46% | 51 |
|
|
2021
Q4 | $1.47M | Sell |
17,103
-12
| -0.1% | -$1.03K | 0.05% | 195 |
|
|
2021
Q3 | $1.47M | Buy |
17,115
+255
| +2% | +$21.9K | 0.06% | 179 |
|
|
2021
Q2 | $1.44M | Buy |
16,860
+1,447
| +9% | +$123K | 0.06% | 189 |
|
|
2021
Q1 | $1.19M | Buy |
+15,413
| New | +$1.19M | 0.05% | 196 |
|
|
2020
Q4 | – | Sell |
-13,560
| Closed | -$780K | – | 444 |
|
|
2020
Q3 | $780K | Buy |
13,560
+35
| +0.3% | +$2.01K | 0.04% | 195 |
|
|
2020
Q2 | $833K | Buy |
13,525
+392
| +3% | +$24.1K | 0.05% | 180 |
|
|
2020
Q1 | $1.24M | Buy |
13,133
+2,449
| +23% | +$231K | 0.09% | 140 |
|
|
2019
Q4 | $1.6M | Buy |
10,684
+57
| +0.5% | +$8.54K | 0.09% | 145 |
|
|
2019
Q3 | $1.45M | Sell |
10,627
-244
| -2% | -$33.3K | 0.09% | 145 |
|
|
2019
Q2 | $1.42M | Sell |
10,871
-1,901
| -15% | -$247K | 0.09% | 145 |
|
|
2019
Q1 | $1.65M | Sell |
12,772
-11,172
| -47% | -$1.44M | 0.11% | 143 |
|
|
2018
Q4 | $2.55M | Buy |
23,944
+693
| +3% | +$73.8K | 0.18% | 94 |
|
|
2018
Q3 | $3.25M | Buy |
23,251
+1,893
| +9% | +$265K | 0.2% | 95 |
|
|
2018
Q2 | $2.67M | Buy |
21,358
+570
| +3% | +$71.3K | 0.21% | 87 |
|
|
2018
Q1 | $2.62M | Buy |
20,788
+69
| +0.3% | +$8.68K | 0.21% | 84 |
|
|
2017
Q4 | $2.64M | Buy |
20,719
+12,187
| +143% | +$1.55M | 0.21% | 85 |
|
|
2017
Q3 | $990K | Buy |
8,532
+122
| +1% | +$14.2K | 0.08% | 141 |
|
|
2017
Q2 | $1.03M | Sell |
8,410
-963
| -10% | -$118K | 0.09% | 132 |
|
|
2017
Q1 | $1.05M | Buy |
9,373
+1,315
| +16% | +$148K | 0.09% | 129 |
|
|
2016
Q4 | $883K | Sell |
8,058
-419
| -5% | -$45.9K | 0.08% | 135 |
|
|
2016
Q3 | $861K | Buy |
8,477
+257
| +3% | +$26.1K | 0.08% | 131 |
|
|
2016
Q2 | $843K | Buy |
8,220
+201
| +3% | +$20.6K | 0.09% | 141 |
|
|
2016
Q1 | $803K | Buy |
8,019
+1,775
| +28% | +$178K | 0.1% | 136 |
|
|
2015
Q4 | $600K | Buy |
6,244
+93
| +2% | +$8.94K | 0.06% | 152 |
|
|
2015
Q3 | $547K | Buy |
6,151
+220
| +4% | +$19.6K | 0.08% | 141 |
|
|
2015
Q2 | $658K | Buy |
5,931
+136
| +2% | +$15.1K | 0.06% | 153 |
|
|
2015
Q1 | $679K | Sell |
5,795
-3,537
| -38% | -$414K | 0.07% | 147 |
|
|
2014
Q4 | $1.07M | Sell |
9,332
-493
| -5% | -$56.7K | 0.11% | 119 |
|
|
2014
Q3 | $1.04M | Buy |
9,825
+496
| +5% | +$52.4K | 0.11% | 114 |
|
|
2014
Q2 | $1.08M | Sell |
9,329
-21
| -0.2% | -$2.42K | 0.11% | 111 |
|
|
2014
Q1 | $1.09M | Buy |
9,350
+349
| +4% | +$40.8K | 0.12% | 106 |
|
|
2013
Q4 | $1.02M | Sell |
9,001
-1,552
| -15% | -$177K | 0.12% | 113 |
|
|
2013
Q3 | $1.14M | Buy |
10,553
+317
| +3% | +$34.2K | 0.15% | 97 |
|
|
2013
Q2 | $951K | Buy |
+10,236
| New | +$951K | 0.15% | 108 |
|