WAM
Winslow Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
1,648
| – | – | 0.05% | 70 |
|
|
2025
Q1 | $218K | Buy |
+1,648
| New | +$218K | 0.05% | 69 |
|
|
2020
Q1 | – | Sell |
-1,648
| Closed | -$247K | – | 82 |
|
|
2019
Q4 | $247K | Hold |
1,648
| – | – | 0.06% | 81 |
|
|
2019
Q3 | $225K | Hold |
1,648
| – | – | 0.06% | 79 |
|
|
2019
Q2 | $215K | Sell |
1,648
-75
| -4% | -$9.79K | 0.05% | 80 |
|
|
2019
Q1 | $222K | Buy |
+1,723
| New | +$222K | 0.05% | 80 |
|
|
2018
Q4 | – | Sell |
-1,648
| Closed | -$230K | – | 89 |
|
|
2018
Q3 | $230K | Hold |
1,648
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $206K | Hold |
1,648
| – | – | 0.04% | 88 |
|
|
2018
Q1 | $207K | Hold |
1,648
| – | – | 0.04% | 84 |
|
|
2017
Q4 | $210K | Buy |
+1,648
| New | +$210K | 0.04% | 87 |
|
|
2017
Q3 | – | Sell |
-1,648
| Closed | -$201K | – | 92 |
|
|
2017
Q2 | $201K | Buy |
+1,648
| New | +$201K | 0.04% | 88 |
|