WCM
Windsor Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
1,590
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $211K | Buy |
+1,590
| New | +$211K | 0.06% | 114 |
|
|
2020
Q2 | – | Sell |
-2,304
| Closed | -$217K | – | 118 |
|
|
2020
Q1 | $217K | Sell |
2,304
-385
| -14% | -$36.3K | 0.11% | 107 |
|
|
2019
Q4 | $402K | Buy |
2,689
+58
| +2% | +$8.67K | 0.17% | 90 |
|
|
2019
Q3 | $359K | Buy |
2,631
+62
| +2% | +$8.46K | 0.16% | 97 |
|
|
2019
Q2 | $334K | Buy |
2,569
+39
| +2% | +$5.07K | 0.15% | 93 |
|
|
2019
Q1 | $326K | Buy |
2,530
+218
| +9% | +$28.1K | 0.15% | 95 |
|
|
2018
Q4 | $246K | Buy |
2,312
+395
| +21% | +$42K | 0.13% | 103 |
|
|
2018
Q3 | $268K | Buy |
1,917
+149
| +8% | +$20.8K | 0.12% | 105 |
|
|
2018
Q2 | $220K | Sell |
1,768
-47
| -3% | -$5.85K | 0.1% | 110 |
|
|
2018
Q1 | $228K | Buy |
1,815
+51
| +3% | +$6.41K | 0.11% | 110 |
|
|
2017
Q4 | $225K | Sell |
1,764
-796
| -31% | -$102K | 0.1% | 104 |
|
|
2017
Q3 | $312K | Hold |
2,560
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $312K | Sell |
2,560
-402
| -14% | -$49K | 0.16% | 96 |
|
|
2017
Q1 | $332K | Sell |
2,962
-1,989
| -40% | -$223K | 0.17% | 94 |
|
|
2016
Q4 | $542K | Buy |
4,951
+660
| +15% | +$72.3K | 0.29% | 74 |
|
|
2016
Q3 | $435K | Buy |
4,291
+48
| +1% | +$4.87K | 0.24% | 83 |
|
|
2016
Q2 | $435K | Buy |
4,243
+952
| +29% | +$97.6K | 0.25% | 80 |
|
|
2016
Q1 | $329K | Buy |
3,291
+521
| +19% | +$52.1K | 0.2% | 91 |
|
|
2015
Q4 | $266K | Sell |
2,770
-642
| -19% | -$61.7K | 0.17% | 93 |
|
|
2015
Q3 | $303K | Buy |
3,412
+80
| +2% | +$7.1K | 0.18% | 88 |
|
|
2015
Q2 | $369K | Buy |
3,332
+1,006
| +43% | +$111K | 0.21% | 80 |
|
|
2015
Q1 | $273K | Buy |
+2,326
| New | +$273K | 0.16% | 92 |
|
|
2014
Q1 | – | Sell |
-1,944
| Closed | -$221K | – | 255 |
|
|
2013
Q4 | $221K | Buy |
1,944
+101
| +5% | +$11.5K | 0.13% | 76 |
|
|
2013
Q3 | $199K | Sell |
1,843
-78
| -4% | -$8.42K | 0.12% | 77 |
|
|
2013
Q2 | $179K | Buy |
+1,921
| New | +$179K | 0.11% | 79 |
|