WMS Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,715
| Closed | -$546K | – | 219 |
|
|
2024
Q4 | $546K | Buy |
4,715
+176
| +4% | +$21.3K | 0.03% | 172 |
|
|
2024
Q3 | $550K | Sell |
4,539
-1,214
| -21% | -$138K | 0.03% | 166 |
|
|
2024
Q2 | $577K | Buy |
5,753
+136
| +2% | +$14.1K | 0.04% | 144 |
|
|
2024
Q1 | $548K | Buy |
5,617
+236
| +4% | +$21.3K | 0.04% | 154 |
|
|
2023
Q4 | $453K | Sell |
5,381
-1,547
| -22% | -$122K | 0.03% | 169 |
|
|
2023
Q3 | $499K | Sell |
6,928
-467
| -6% | -$40K | 0.04% | 154 |
|
|
2023
Q2 | $724K | Sell |
7,395
-94
| -1% | -$9.2K | 0.06% | 123 |
|
|
2023
Q1 | $733K | Buy |
7,489
+16
| +0.2% | +$1.58K | 0.06% | 117 |
|
|
2022
Q4 | $754K | Sell |
7,473
-248
| -3% | -$23.3K | 0.07% | 119 |
|
|
2022
Q3 | $632K | Sell |
7,721
-137
| -2% | -$12.4K | 0.09% | 119 |
|
|
2022
Q2 | $755K | Sell |
7,858
-315
| -4% | -$30.3K | 0.12% | 102 |
|
|
2022
Q1 | $810K | Buy |
8,173
+604
| +8% | +$57.2K | 0.11% | 93 |
|
|
2021
Q4 | $651K | Sell |
7,569
-169
| -2% | -$14.7K | 0.14% | 99 |
|
|
2021
Q3 | $665K | Sell |
7,738
-444
| -5% | -$38K | 0.1% | 117 |
|
|
2021
Q2 | $698K | Sell |
8,182
-706
| -8% | -$59.4K | 0.1% | 105 |
|
|
2021
Q1 | $687K | Sell |
8,888
-1,363
| -13% | -$99.5K | 0.16% | 91 |
|
|
2020
Q4 | $733K | Sell |
10,251
-7,192
| -41% | -$473K | 0.13% | 90 |
|
|
2020
Q3 | $1M | Sell |
17,443
-284
| -2% | -$17.3K | 0.19% | 63 |
|
|
2020
Q2 | $1.09M | Sell |
17,727
-14,771
| -45% | -$922K | 0.23% | 59 |
|
|
2020
Q1 | $1.93M | Sell |
32,498
-2,492
| -7% | -$211K | 0.54% | 39 |
|
|
2019
Q4 | $3.3M | Sell |
34,990
-1,900
| -5% | -$172K | 0.74% | 28 |
|
|
2019
Q3 | $3.17M | Sell |
36,890
-1,268
| -3% | -$105K | 0.76% | 30 |
|
|
2019
Q2 | $3.13M | Sell |
38,158
-6,339
| -14% | -$530K | 0.77% | 31 |
|
|
2019
Q1 | $3.61M | Sell |
44,497
-1,737
| -4% | -$132K | 0.9% | 25 |
|
|
2018
Q4 | $3.1M | Sell |
46,234
-2,718
| -6% | -$213K | 0.87% | 25 |
|
|
2018
Q3 | $4.31M | Sell |
48,952
-2,471
| -5% | -$208K | 0.48% | 44 |
|
|
2018
Q2 | $4.05M | Sell |
51,423
-1,052
| -2% | -$82.4K | 0.47% | 45 |
|
|
2018
Q1 | $4.16M | Sell |
52,475
-4,546
| -8% | -$375K | 0.49% | 47 |
|
|
2017
Q4 | $4.58M | Sell |
57,021
-428
| -0.7% | -$32.5K | 0.52% | 44 |
|
|
2017
Q3 | $4.2M | Sell |
57,449
-1,791
| -3% | -$133K | 0.5% | 46 |
|
|
2017
Q2 | $4.55M | Sell |
59,240
-313
| -0.5% | -$23.4K | 0.56% | 44 |
|
|
2017
Q1 | $4.21M | Sell |
59,553
-317
| -0.5% | -$22.2K | 0.53% | 44 |
|
|
2016
Q4 | $4.13M | Sell |
59,870
-993
| -2% | -$65.8K | 0.55% | 43 |
|
|
2016
Q3 | $3.89M | Sell |
60,863
-348
| -0.6% | -$23.1K | 0.52% | 49 |
|
|
2016
Q2 | $3.95M | Sell |
61,211
-128
| -0.2% | -$8.19K | 0.55% | 49 |
|
|
2016
Q1 | $3.86M | Sell |
61,339
-306
| -0.5% | -$17.7K | 0.54% | 51 |
|
|
2015
Q4 | $3.73M | Sell |
61,645
-1,179
| -2% | -$71.3K | 0.54% | 48 |
|
|
2015
Q3 | $3.52M | Sell |
62,824
-18,560
| -23% | -$1.14M | 0.54% | 46 |
|
|
2015
Q2 | $5.68M | Buy |
+81,384
| New | +$5.97M | 0.66% | 39 |
|
|
2015
Q1 | – | Sell |
-65,349
| Closed | -$4.73M | – | 287 |
|
|
2014
Q4 | $4.73M | Sell |
65,349
-1,573
| -2% | -$107K | 0.73% | 40 |
|
|
2014
Q3 | $4.45M | Buy |
66,922
+241
| +0.4% | +$16.5K | 0.7% | 39 |
|
|
2014
Q2 | $4.84M | Sell |
66,681
-731
| -1% | -$53.8K | 0.75% | 38 |
|
|
2014
Q1 | $4.96M | Sell |
67,412
-1,690
| -2% | -$121K | 0.79% | 38 |
|
|
2013
Q4 | $4.95M | Buy |
+69,102
| New | +$4.71M | 0.82% | 39 |
|
|
2013
Q3 | – | Sell |
-63,930
| Closed | -$3.74M | – | 222 |
|
|
2013
Q2 | $3.74M | Buy |
+63,930
| New | +$3.78M | 0.68% | 43 |
|
Other funds holding RTX
WMS Partners's RTX Position: Q1 2025 in Review
WMS Partners sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 4,715 shares — an estimated $546K sold.
WMS Partners first reported a position in RTX in Q2 2013 and held it in 45 quarters. The position peaked at $5.68M in Q2 2015. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.
- WMS Partners reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 4,715 RTX Corp shares in Q1 2025, an estimated $546K.
- WMS Partners first reported a position in RTX Corp in Q2 2013 and held it in 45 quarters.
- WMS Partners's RTX Corp position peaked at $5.68M in Q2 2015.
- 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.