Wilkins Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.16M | Sell |
7,925
-425
| -5% | -$62.1K | 0.16% | 75 |
|
2025
Q1 | $1.11M | Sell |
8,350
-2,797
| -25% | -$370K | 0.16% | 75 |
|
2024
Q4 | $1.29M | Sell |
11,147
-136
| -1% | -$15.7K | 0.19% | 73 |
|
2024
Q3 | $1.37M | Sell |
11,283
-323
| -3% | -$39.1K | 0.19% | 69 |
|
2024
Q2 | $1.17M | Hold |
11,606
| – | – | 0.17% | 69 |
|
2024
Q1 | $1.13M | Buy |
+11,606
| New | +$1.13M | 0.17% | 72 |
|
2021
Q1 | – | Sell |
-11,308
| Closed | -$809K | – | 74 |
|
2020
Q4 | $809K | Hold |
11,308
| – | – | 0.22% | 54 |
|
2020
Q3 | $651K | Hold |
11,308
| – | – | 0.19% | 56 |
|
2020
Q2 | $697K | Sell |
11,308
-5,178
| -31% | -$319K | 0.22% | 55 |
|
2020
Q1 | $979K | Sell |
16,486
-6,038
| -27% | -$359K | 0.36% | 47 |
|
2019
Q4 | $2.12M | Hold |
22,524
| – | – | 0.6% | 38 |
|
2019
Q3 | $1.94M | Hold |
22,524
| – | – | 0.58% | 41 |
|
2019
Q2 | $1.85M | Hold |
22,524
| – | – | 0.55% | 44 |
|
2019
Q1 | $1.83M | Hold |
22,524
| – | – | 0.55% | 40 |
|
2018
Q4 | $1.51M | Hold |
22,524
| – | – | 0.5% | 43 |
|
2018
Q3 | $1.98M | Sell |
22,524
-953
| -4% | -$83.9K | 0.59% | 38 |
|
2018
Q2 | $1.85M | Hold |
23,477
| – | – | 0.58% | 39 |
|
2018
Q1 | $1.86M | Sell |
23,477
-318
| -1% | -$25.2K | 0.59% | 39 |
|
2017
Q4 | $1.91M | Hold |
23,795
| – | – | 0.57% | 40 |
|
2017
Q3 | $1.74M | Hold |
23,795
| – | – | 0.53% | 42 |
|
2017
Q2 | $1.83M | Hold |
23,795
| – | – | 0.58% | 40 |
|
2017
Q1 | $1.68M | Hold |
23,795
| – | – | 0.54% | 42 |
|
2016
Q4 | $1.64M | Hold |
23,795
| – | – | 0.52% | 44 |
|
2016
Q3 | $1.52M | Hold |
23,795
| – | – | 0.51% | 43 |
|
2016
Q2 | $1.54M | Hold |
23,795
| – | – | 0.52% | 42 |
|
2016
Q1 | $1.5M | Sell |
23,795
-80
| -0.3% | -$5.04K | 0.55% | 42 |
|
2015
Q4 | $1.44M | Hold |
23,875
| – | – | 0.54% | 46 |
|
2015
Q3 | $1.34M | Hold |
23,875
| – | – | 0.51% | 46 |
|
2015
Q2 | $1.67M | Hold |
23,875
| – | – | 0.61% | 45 |
|
2015
Q1 | $1.76M | Sell |
23,875
-159
| -0.7% | -$11.7K | 0.62% | 43 |
|
2014
Q4 | $1.74M | Sell |
24,034
-159
| -0.7% | -$11.5K | 0.6% | 46 |
|
2014
Q3 | $1.61M | Hold |
24,193
| – | – | 0.57% | 45 |
|
2014
Q2 | $1.76M | Sell |
24,193
-317
| -1% | -$23K | 0.62% | 42 |
|
2014
Q1 | $1.8M | Buy |
24,510
+19,068
| +350% | +$1.4M | 0.66% | 41 |
|
2013
Q4 | $390K | Sell |
5,442
-80
| -1% | -$5.73K | 0.16% | 53 |
|
2013
Q3 | $375K | Hold |
5,522
| – | – | 0.17% | 54 |
|
2013
Q2 | $323K | Buy |
+5,522
| New | +$323K | 0.15% | 55 |
|