Willis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,584
| Closed | -$9.36M | – | 113 |
|
|
2023
Q1 | $9.36M | Sell |
95,584
-41,600
| -30% | -$4.07M | 0.61% | 64 |
|
|
2022
Q4 | $13.8M | Hold |
137,184
| – | – | 0.89% | 49 |
|
|
2022
Q3 | $11.2M | Sell |
137,184
-19,300
| -12% | -$1.58M | 0.81% | 54 |
|
|
2022
Q2 | $15M | Sell |
156,484
-2,400
| -2% | -$231K | 0.92% | 47 |
|
|
2022
Q1 | $15.7M | Sell |
158,884
-3,207
| -2% | -$318K | 0.83% | 51 |
|
|
2021
Q4 | $14M | Buy |
162,091
+23,184
| +17% | +$2M | 0.73% | 58 |
|
|
2021
Q3 | $11.9M | Sell |
138,907
-44
| -0% | -$3.78K | 0.68% | 59 |
|
|
2021
Q2 | $11.9M | Buy |
138,951
+44
| +0% | +$3.75K | 0.7% | 56 |
|
|
2021
Q1 | $10.7M | Hold |
138,907
| – | – | 0.65% | 57 |
|
|
2020
Q4 | $9.93M | Hold |
138,907
| – | – | 0.68% | 55 |
|
|
2020
Q3 | $7.99M | Hold |
138,907
| – | – | 0.72% | 51 |
|
|
2020
Q2 | $8.56M | Buy |
+138,907
| New | +$8.56M | 0.66% | 56 |
|