Wills Financial Group’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 | $213K | Buy |
+1,462
| New | +$213K | 0.09% | 66 |
|
|
2025
Q1 | – | Sell |
-2,805
| Closed | -$325K | – | 65 |
|
|
2024
Q4 | $325K | Sell |
2,805
-85
| -3% | -$9.84K | 0.14% | 55 |
|
|
2024
Q3 | $350K | Hold |
2,890
| – | – | 0.15% | 53 |
|
|
2024
Q2 | $290K | Hold |
2,890
| – | – | 0.13% | 57 |
|
|
2024
Q1 | $282K | Hold |
2,890
| – | – | 0.13% | 56 |
|
|
2023
Q4 | $243K | Sell |
2,890
-331
| -10% | -$27.9K | 0.12% | 53 |
|
|
2023
Q3 | $232K | Hold |
3,221
| – | – | 0.13% | 60 |
|
|
2023
Q2 | $316K | Hold |
3,221
| – | – | 0.16% | 55 |
|
|
2023
Q1 | $315K | Buy |
3,221
+709
| +28% | +$69.4K | 0.17% | 56 |
|
|
2022
Q4 | $254K | Buy |
2,512
+40
| +2% | +$4.04K | 0.14% | 50 |
|
|
2022
Q3 | $202K | Sell |
2,472
-40
| -2% | -$3.27K | 0.11% | 57 |
|
|
2022
Q2 | $241K | Hold |
2,512
| – | – | 0.12% | 58 |
|
|
2022
Q1 | $249K | Hold |
2,512
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $216K | Hold |
2,512
| – | – | 0.09% | 65 |
|
|
2021
Q3 | $215K | Hold |
2,512
| – | – | 0.1% | 64 |
|
|
2021
Q2 | $214K | Buy |
+2,512
| New | +$214K | 0.09% | 69 |
|
|
2015
Q3 | – | Sell |
-17,967
| Closed | -$1.25M | – | 82 |
|
|
2015
Q2 | $1.25M | Buy |
17,967
+1,348
| +8% | +$94.1K | 1.07% | 32 |
|
|
2015
Q1 | $1.23M | Buy |
16,619
+1,134
| +7% | +$83.6K | 1.01% | 31 |
|
|
2014
Q4 | $1.12M | Buy |
15,485
+8,465
| +121% | +$612K | 0.91% | 34 |
|
|
2014
Q3 | $466K | Buy |
+7,020
| New | +$466K | 0.39% | 54 |
|