WGAM
Wilkinson Global Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,785
| Closed | -$272K | – | 93 |
|
|
2023
Q3 | $272K | Hold |
3,785
| – | – | 0.02% | 78 |
|
|
2023
Q2 | $371K | Buy |
3,785
+650
| +21% | +$63.7K | 0.03% | 68 |
|
|
2023
Q1 | $307K | Buy |
3,135
+873
| +39% | +$85.5K | 0.02% | 76 |
|
|
2022
Q4 | $228K | Buy |
+2,262
| New | +$228K | 0.02% | 85 |
|
|
2022
Q2 | – | Sell |
-2,062
| Closed | -$204K | – | 95 |
|
|
2022
Q1 | $204K | Buy |
+2,062
| New | +$204K | 0.01% | 87 |
|