Wintrust Investments’s RTX Corp RTX Stock Holding History

Wintrust Investments’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$133K	Sell	1,155 -2,618	-69%	-$301K	0.12%	138
2024 Q3	$442K	Sell	3,773 -33,714	-90%	-$3.95M	0.33%	56
2024 Q2	$3.69M	Buy	37,487 +20	+0.1%	+$1.97K	0.3%	55
2024 Q1	$3.59M	Sell	37,467 -606	-2%	-$58K	0.32%	61
2023 Q4	$3.18M	Buy	38,073 +407	+1%	+$34K	0.31%	68
2023 Q3	$2.73M	Buy	37,666 +11,470	+44%	+$832K	0.29%	73
2023 Q2	$2.57M	Buy	26,196 +428	+2%	+$41.9K	0.26%	83
2023 Q1	$2.52M	Buy	25,768 +19,668	+322%	+$1.93M	0.32%	61
2022 Q4	$406K	Sell	6,100 -28,535	-82%	-$1.9M	0.05%	242
2022 Q3	$2.74M	Buy	34,635 +29,935	+637%	+$2.37M	0.34%	57
2022 Q2	$294K	Sell	4,700 -32,426	-87%	-$2.03M	0.04%	301
2022 Q1	$2.9M	Sell	37,126 -2,309	-6%	-$180K	0.28%	61
2021 Q4	$2.82M	Buy	39,435 +17,235	+78%	+$1.23M	0.27%	64
2021 Q3	$1.3M	Sell	22,200 -23,174	-51%	-$1.35M	0.18%	99
2021 Q2	$3.2M	Sell	45,374 -5,423	-11%	-$382K	0.33%	56
2021 Q1	$3.38M	Buy	50,797 +12,997	+34%	+$864K	0.35%	55
2020 Q4	$2.23M	Sell	37,800 -26,017	-41%	-$1.54M	0.63%	38
2020 Q3	$3.75M	Buy	63,817 +56,738	+801%	+$3.33M	0.52%	42
2020 Q2	$436K	Buy	7,079 +40	+0.6%	+$2.46K	0.06%	218
2020 Q1	$418K	Sell	7,039 -194	-3%	-$11.5K	0.07%	193
2019 Q4	$682K	Sell	7,233 -224	-3%	-$21.1K	0.1%	161
2019 Q3	$641K	Sell	7,457 -1,492	-17%	-$128K	0.1%	171
2019 Q2	$733K	Buy	8,949 +3	+0%	+$246	0.11%	150
2019 Q1	$726K	Sell	8,946 -785	-8%	-$63.7K	0.12%	151
2018 Q4	$652K	Buy	9,731 +175	+2%	+$11.7K	0.12%	145
2018 Q3	$841K	Sell	9,556 -475	-5%	-$41.8K	0.14%	140
2018 Q2	$789K	Buy	10,031 +5,823	+138%	+$458K	0.14%	146
2018 Q1	$333K	Buy	4,208 +340	+9%	+$26.9K	0.08%	184
2017 Q4	$311K	Buy	3,868 +80	+2%	+$6.43K	0.07%	224
2017 Q3	$277K	Sell	3,788 -91	-2%	-$6.65K	0.07%	231
2017 Q2	$298K	Buy	3,879 +324	+9%	+$24.9K	0.08%	231
2017 Q1	$251K	Buy	+3,555	New	+$251K	0.07%	253
2016 Q3	–	Sell	-3,833	Closed	-$47K	–	214
2016 Q2	$47K	Buy	+3,833	New	+$47K	0.09%	101