WSFS
Wilmington Savings Fund Society’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Sell |
111,327
-7,981
| -7% | -$1.17M | 0.29% | 70 |
|
|
2025
Q1 | $15.8M | Sell |
119,308
-5,936
| -5% | -$786K | 0.3% | 71 |
|
|
2024
Q4 | $14.5M | Buy |
125,244
+10,007
| +9% | +$1.16M | 0.26% | 80 |
|
|
2024
Q3 | $14M | Buy |
115,237
+90,499
| +366% | +$11M | 0.25% | 83 |
|
|
2024
Q2 | $2.48M | Sell |
24,738
-2,315
| -9% | -$232K | 0.1% | 153 |
|
|
2024
Q1 | $2.64M | Buy |
+27,053
| New | +$2.64M | 0.1% | 155 |
|
|
2023
Q3 | $1.87M | Sell |
25,984
-507
| -2% | -$36.5K | 0.08% | 169 |
|
|
2023
Q2 | $2.6M | Buy |
26,491
+873
| +3% | +$85.5K | 0.11% | 148 |
|
|
2023
Q1 | $2.51M | Buy |
25,618
+519
| +2% | +$50.8K | 0.11% | 145 |
|
|
2022
Q4 | $2.53M | Sell |
25,099
-1,197
| -5% | -$121K | 0.12% | 151 |
|
|
2022
Q3 | $2.15M | Sell |
26,296
-137
| -0.5% | -$11.2K | 0.11% | 154 |
|
|
2022
Q2 | $2.54M | Buy |
26,433
+110
| +0.4% | +$10.6K | 0.12% | 151 |
|
|
2022
Q1 | $2.61M | Sell |
26,323
-1,340
| -5% | -$133K | 0.1% | 156 |
|
|
2021
Q4 | $2.38M | Sell |
27,663
-935
| -3% | -$80.5K | 0.09% | 169 |
|
|
2021
Q3 | $2.46M | Sell |
28,598
-1,324
| -4% | -$114K | 0.1% | 167 |
|
|
2021
Q2 | $2.55M | Buy |
29,922
+349
| +1% | +$29.8K | 0.1% | 164 |
|
|
2021
Q1 | $2.29M | Sell |
29,573
-2,930
| -9% | -$226K | 0.09% | 170 |
|
|
2020
Q4 | $2.33M | Sell |
32,503
-23,003
| -41% | -$1.65M | 0.1% | 162 |
|
|
2020
Q3 | $3.19M | Sell |
55,506
-91,462
| -62% | -$5.26M | 0.15% | 135 |
|
|
2020
Q2 | $9.06M | Sell |
146,968
-263
| -0.2% | -$16.2K | 0.45% | 62 |
|
|
2020
Q1 | $13.9M | Buy |
147,231
+17,626
| +14% | +$1.66M | 0.82% | 37 |
|
|
2019
Q4 | $19.4M | Buy |
129,605
+1,057
| +0.8% | +$158K | 0.98% | 29 |
|
|
2019
Q3 | $17.5M | Sell |
128,548
-2,639
| -2% | -$360K | 0.96% | 30 |
|
|
2019
Q2 | $17.1M | Sell |
131,187
-1,773
| -1% | -$231K | 0.92% | 30 |
|
|
2019
Q1 | $17.1M | Sell |
132,960
-64
| -0% | -$8.25K | 0.93% | 32 |
|
|
2018
Q4 | $14.2M | Buy |
133,024
+2,132
| +2% | +$227K | 0.86% | 34 |
|
|
2018
Q3 | $18.3M | Sell |
130,892
-1,342
| -1% | -$188K | 0.96% | 28 |
|
|
2018
Q2 | $16.5M | Buy |
132,234
+1,265
| +1% | +$158K | 0.92% | 28 |
|
|
2018
Q1 | $16.5M | Sell |
130,969
-2,229
| -2% | -$280K | 0.94% | 29 |
|
|
2017
Q4 | $17M | Sell |
133,198
-918
| -0.7% | -$117K | 0.93% | 31 |
|
|
2017
Q3 | $15.6M | Sell |
134,116
-22,517
| -14% | -$2.61M | 0.89% | 31 |
|
|
2017
Q2 | $19.1M | Sell |
156,633
-3,397
| -2% | -$415K | 1.14% | 19 |
|
|
2017
Q1 | $18M | Sell |
160,030
-3,191
| -2% | -$358K | 1.09% | 23 |
|
|
2016
Q4 | $17.9M | Sell |
163,221
-3,452
| -2% | -$378K | 1.12% | 24 |
|
|
2016
Q3 | $16.9M | Sell |
166,673
-1,904
| -1% | -$193K | 1.07% | 24 |
|
|
2016
Q2 | $17.3M | Sell |
168,577
-3,092
| -2% | -$317K | 1.1% | 26 |
|
|
2016
Q1 | $17.2M | Sell |
171,669
-1,740
| -1% | -$174K | 1.1% | 24 |
|
|
2015
Q4 | $16.7M | Sell |
173,409
-2,360
| -1% | -$227K | 1.04% | 26 |
|
|
2015
Q3 | $15.6M | Sell |
175,769
-1,387
| -0.8% | -$123K | 1% | 24 |
|
|
2015
Q2 | $19.7M | Sell |
177,156
-2,031
| -1% | -$225K | 1.14% | 20 |
|
|
2015
Q1 | $21M | Sell |
179,187
-6,035
| -3% | -$707K | 1.19% | 20 |
|
|
2014
Q4 | $21.3M | Sell |
185,222
-1,131
| -0.6% | -$130K | 1.2% | 19 |
|
|
2014
Q3 | $19.7M | Sell |
186,353
-6,566
| -3% | -$693K | 1.12% | 22 |
|
|
2014
Q2 | $22.3M | Sell |
192,919
-3,419
| -2% | -$395K | 1.23% | 16 |
|
|
2014
Q1 | $22.9M | Sell |
196,338
-848
| -0.4% | -$99.1K | 1.28% | 14 |
|
|
2013
Q4 | $22.4M | Buy |
197,186
+6,383
| +3% | +$726K | 1.26% | 14 |
|
|
2013
Q3 | $20.6M | Sell |
190,803
-536
| -0.3% | -$57.8K | 1.27% | 13 |
|
|
2013
Q2 | $17.8M | Buy |
+191,339
| New | +$17.8M | 1.15% | 18 |
|