Wimmer Associates 1’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 | $610K | Hold |
4,176
| – | – | 0.31% | 65 |
|
|
2025
Q1 | $546K | Sell |
4,176
-400
| -9% | -$52.3K | 0.29% | 68 |
|
|
2024
Q4 | $530K | Hold |
4,576
| – | – | 0.26% | 74 |
|
|
2024
Q3 | $554K | Buy |
4,576
+120
| +3% | +$14.5K | 0.27% | 75 |
|
|
2024
Q2 | $447K | Hold |
4,456
| – | – | 0.23% | 81 |
|
|
2024
Q1 | $435K | Sell |
4,456
-15
| -0.3% | -$1.46K | 0.23% | 82 |
|
|
2023
Q4 | $376K | Buy |
4,471
+214
| +5% | +$18K | 0.21% | 81 |
|
|
2023
Q3 | $306K | Sell |
4,257
-1,665
| -28% | -$120K | 0.19% | 89 |
|
|
2023
Q2 | $580K | Sell |
5,922
-29
| -0.5% | -$2.84K | 0.35% | 70 |
|
|
2023
Q1 | $575K | Buy |
5,951
+285
| +5% | +$27.6K | 0.37% | 65 |
|
|
2022
Q4 | $572K | Hold |
5,666
| – | – | 0.38% | 69 |
|
|
2022
Q3 | $537K | Buy |
5,666
+340
| +6% | +$32.2K | 0.36% | 70 |
|
|
2022
Q2 | $512K | Sell |
5,326
-21
| -0.4% | -$2.02K | 0.33% | 71 |
|
|
2022
Q1 | $530K | Buy |
5,347
+355
| +7% | +$35.2K | 0.29% | 73 |
|
|
2021
Q4 | $430K | Buy |
4,992
+41
| +0.8% | +$3.53K | 0.23% | 83 |
|
|
2021
Q3 | $426K | Hold |
4,951
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $422K | Sell |
4,951
-110
| -2% | -$9.38K | 0.25% | 79 |
|
|
2021
Q1 | $391K | Sell |
5,061
-1,060
| -17% | -$81.9K | 0.21% | 80 |
|
|
2020
Q4 | $438K | Sell |
6,121
-580
| -9% | -$41.5K | 0.26% | 78 |
|
|
2020
Q3 | $386K | Buy |
6,701
+1,110
| +20% | +$63.9K | 0.26% | 80 |
|
|
2020
Q2 | $359K | Sell |
5,591
-3,582
| -39% | -$230K | 0.28% | 76 |
|
|
2020
Q1 | $545K | Buy |
9,173
+1,403
| +18% | +$83.4K | 0.51% | 55 |
|
|
2019
Q4 | $732K | Hold |
7,770
| – | – | 0.59% | 53 |
|
|
2019
Q3 | $668K | Sell |
7,770
-119
| -2% | -$10.2K | 0.58% | 52 |
|
|
2019
Q2 | $646K | Buy |
7,889
+87
| +1% | +$7.12K | 0.56% | 52 |
|
|
2019
Q1 | $633K | Sell |
7,802
-704
| -8% | -$57.1K | 0.56% | 53 |
|
|
2018
Q4 | $570K | Buy |
8,506
+238
| +3% | +$15.9K | 0.56% | 54 |
|
|
2018
Q3 | $727K | Hold |
8,268
| – | – | 0.61% | 53 |
|
|
2018
Q2 | $651K | Sell |
8,268
-198
| -2% | -$15.6K | 0.58% | 51 |
|
|
2018
Q1 | $670K | Sell |
8,466
-167
| -2% | -$13.2K | 0.59% | 51 |
|
|
2017
Q4 | $693K | Buy |
8,633
+16
| +0.2% | +$1.28K | 0.62% | 52 |
|
|
2017
Q3 | $630K | Buy |
8,617
+63
| +0.7% | +$4.61K | 0.58% | 55 |
|
|
2017
Q2 | $657K | Sell |
8,554
-508
| -6% | -$39K | 0.61% | 52 |
|
|
2017
Q1 | $640K | Sell |
9,062
-461
| -5% | -$32.6K | 0.6% | 52 |
|
|
2016
Q4 | $657K | Sell |
9,523
-191
| -2% | -$13.2K | 0.61% | 53 |
|
|
2016
Q3 | $621K | Hold |
9,714
| – | – | 0.56% | 54 |
|
|
2016
Q2 | $627K | Buy |
9,714
+199
| +2% | +$12.8K | 0.56% | 54 |
|
|
2016
Q1 | $599K | Buy |
9,515
+675
| +8% | +$42.5K | 0.55% | 58 |
|
|
2015
Q4 | $534K | Buy |
+8,840
| New | +$534K | 0.56% | 62 |
|