WP
WMS Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,715
| Closed | -$546K | – | 219 |
|
|
2024
Q4 | $546K | Buy |
4,715
+176
| +4% | +$20.4K | 0.03% | 172 |
|
|
2024
Q3 | $550K | Sell |
4,539
-1,214
| -21% | -$147K | 0.03% | 166 |
|
|
2024
Q2 | $577K | Buy |
5,753
+136
| +2% | +$13.7K | 0.04% | 141 |
|
|
2024
Q1 | $548K | Buy |
5,617
+236
| +4% | +$23K | 0.04% | 152 |
|
|
2023
Q4 | $453K | Sell |
5,381
-1,547
| -22% | -$130K | 0.03% | 169 |
|
|
2023
Q3 | $499K | Sell |
6,928
-467
| -6% | -$33.6K | 0.04% | 153 |
|
|
2023
Q2 | $724K | Sell |
7,395
-94
| -1% | -$9.21K | 0.06% | 122 |
|
|
2023
Q1 | $733K | Buy |
7,489
+16
| +0.2% | +$1.57K | 0.06% | 117 |
|
|
2022
Q4 | $754K | Sell |
7,473
-248
| -3% | -$25K | 0.07% | 118 |
|
|
2022
Q3 | $632K | Sell |
7,721
-137
| -2% | -$11.2K | 0.09% | 119 |
|
|
2022
Q2 | $755K | Sell |
7,858
-315
| -4% | -$30.3K | 0.12% | 102 |
|
|
2022
Q1 | $810K | Buy |
8,173
+604
| +8% | +$59.9K | 0.11% | 93 |
|
|
2021
Q4 | $651K | Sell |
7,569
-169
| -2% | -$14.5K | 0.14% | 97 |
|
|
2021
Q3 | $665K | Sell |
7,738
-444
| -5% | -$38.2K | 0.1% | 117 |
|
|
2021
Q2 | $698K | Sell |
8,182
-706
| -8% | -$60.2K | 0.1% | 104 |
|
|
2021
Q1 | $687K | Sell |
8,888
-1,363
| -13% | -$105K | 0.16% | 90 |
|
|
2020
Q4 | $733K | Sell |
10,251
-7,192
| -41% | -$514K | 0.13% | 88 |
|
|
2020
Q3 | $1M | Sell |
17,443
-284
| -2% | -$16.3K | 0.19% | 62 |
|
|
2020
Q2 | $1.09M | Sell |
17,727
-2,725
| -13% | -$168K | 0.23% | 58 |
|
|
2020
Q1 | $1.93M | Sell |
20,452
-1,568
| -7% | -$148K | 0.54% | 39 |
|
|
2019
Q4 | $3.3M | Sell |
22,020
-1,196
| -5% | -$179K | 0.74% | 28 |
|
|
2019
Q3 | $3.17M | Sell |
23,216
-798
| -3% | -$109K | 0.76% | 30 |
|
|
2019
Q2 | $3.13M | Sell |
24,014
-3,989
| -14% | -$519K | 0.77% | 31 |
|
|
2019
Q1 | $3.61M | Sell |
28,003
-1,093
| -4% | -$141K | 0.9% | 25 |
|
|
2018
Q4 | $3.1M | Sell |
29,096
-1,711
| -6% | -$182K | 0.87% | 25 |
|
|
2018
Q3 | $4.31M | Sell |
30,807
-1,555
| -5% | -$217K | 0.48% | 44 |
|
|
2018
Q2 | $4.05M | Sell |
32,362
-662
| -2% | -$82.8K | 0.47% | 45 |
|
|
2018
Q1 | $4.16M | Sell |
33,024
-2,861
| -8% | -$360K | 0.49% | 47 |
|
|
2017
Q4 | $4.58M | Sell |
35,885
-269
| -0.7% | -$34.3K | 0.52% | 44 |
|
|
2017
Q3 | $4.2M | Sell |
36,154
-1,127
| -3% | -$131K | 0.5% | 46 |
|
|
2017
Q2 | $4.55M | Sell |
37,281
-197
| -0.5% | -$24.1K | 0.56% | 44 |
|
|
2017
Q1 | $4.21M | Sell |
37,478
-200
| -0.5% | -$22.4K | 0.53% | 44 |
|
|
2016
Q4 | $4.13M | Sell |
37,678
-625
| -2% | -$68.5K | 0.55% | 43 |
|
|
2016
Q3 | $3.89M | Sell |
38,303
-219
| -0.6% | -$22.3K | 0.52% | 49 |
|
|
2016
Q2 | $3.95M | Sell |
38,522
-80
| -0.2% | -$8.2K | 0.55% | 49 |
|
|
2016
Q1 | $3.86M | Sell |
38,602
-193
| -0.5% | -$19.3K | 0.54% | 51 |
|
|
2015
Q4 | $3.73M | Sell |
38,795
-742
| -2% | -$71.3K | 0.54% | 48 |
|
|
2015
Q3 | $3.52M | Sell |
39,537
-11,680
| -23% | -$1.04M | 0.54% | 46 |
|
|
2015
Q2 | $5.68M | Buy |
+51,217
| New | +$5.68M | 0.66% | 39 |
|
|
2015
Q1 | – | Sell |
-41,126
| Closed | -$4.73M | – | 286 |
|
|
2014
Q4 | $4.73M | Sell |
41,126
-990
| -2% | -$114K | 0.73% | 40 |
|
|
2014
Q3 | $4.45M | Buy |
42,116
+152
| +0.4% | +$16.1K | 0.7% | 39 |
|
|
2014
Q2 | $4.85M | Sell |
41,964
-460
| -1% | -$53.1K | 0.75% | 38 |
|
|
2014
Q1 | $4.96M | Sell |
42,424
-1,064
| -2% | -$124K | 0.79% | 38 |
|
|
2013
Q4 | $4.95M | Buy |
+43,488
| New | +$4.95M | 0.82% | 39 |
|
|
2013
Q3 | – | Sell |
-40,233
| Closed | -$3.74M | – | 219 |
|
|
2013
Q2 | $3.74M | Buy |
+40,233
| New | +$3.74M | 0.68% | 43 |
|