WJWM
Williams Jones Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
103,841
+1,172
| +1% | +$171K | 0.18% | 77 |
|
|
2025
Q1 | $13.6M | Buy |
102,669
+4,654
| +5% | +$616K | 0.17% | 78 |
|
|
2024
Q4 | $11.3M | Buy |
98,015
+1,681
| +2% | +$195K | 0.14% | 95 |
|
|
2024
Q3 | $11.7M | Sell |
96,334
-240
| -0.2% | -$29.1K | 0.14% | 101 |
|
|
2024
Q2 | $9.7M | Buy |
96,574
+4,072
| +4% | +$409K | 0.12% | 106 |
|
|
2024
Q1 | $9.02M | Sell |
92,502
-13,526
| -13% | -$1.32M | 0.11% | 109 |
|
|
2023
Q4 | $8.92M | Sell |
106,028
-31,803
| -23% | -$2.68M | 0.12% | 109 |
|
|
2023
Q3 | $9.92M | Sell |
137,831
-5,500
| -4% | -$396K | 0.15% | 100 |
|
|
2023
Q2 | $14M | Sell |
143,331
-1,807
| -1% | -$177K | 0.21% | 79 |
|
|
2023
Q1 | $14.2M | Buy |
145,138
+2,245
| +2% | +$220K | 0.22% | 81 |
|
|
2022
Q4 | $14.4M | Buy |
142,893
+18,771
| +15% | +$1.89M | 0.24% | 78 |
|
|
2022
Q3 | $10.2M | Sell |
124,122
-2,891
| -2% | -$237K | 0.18% | 94 |
|
|
2022
Q2 | $12.2M | Buy |
127,013
+6,858
| +6% | +$659K | 0.2% | 89 |
|
|
2022
Q1 | $11.9M | Buy |
120,155
+6,804
| +6% | +$674K | 0.17% | 93 |
|
|
2021
Q4 | $9.76M | Buy |
113,351
+3,359
| +3% | +$289K | 0.12% | 104 |
|
|
2021
Q3 | $9.46M | Buy |
109,992
+2,641
| +2% | +$227K | 0.13% | 100 |
|
|
2021
Q2 | $9.16M | Buy |
107,351
+10,930
| +11% | +$932K | 0.13% | 103 |
|
|
2021
Q1 | $7.45M | Buy |
96,421
+5,472
| +6% | +$423K | 0.12% | 108 |
|
|
2020
Q4 | $6.5M | Sell |
90,949
-13,399
| -13% | -$958K | 0.11% | 111 |
|
|
2020
Q3 | $6M | Sell |
104,348
-204,432
| -66% | -$11.8M | 0.11% | 104 |
|
|
2020
Q2 | $19M | Buy |
308,780
+281,005
| +1,012% | +$17.3M | 0.39% | 54 |
|
|
2020
Q1 | $2.62M | Sell |
27,775
-1,073
| -4% | -$101K | 0.07% | 125 |
|
|
2019
Q4 | $4.32M | Buy |
28,848
+1,593
| +6% | +$239K | 0.08% | 126 |
|
|
2019
Q3 | $3.72M | Buy |
+27,255
| New | +$3.72M | 0.08% | 135 |
|