WNY Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Buy |
3,346
+2
| +0.1% | +$292 | 0.05% | 143 |
|
|
2025
Q1 | $443K | Sell |
3,344
-54
| -2% | -$7.15K | 0.05% | 152 |
|
|
2024
Q4 | $393K | Sell |
3,398
-137
| -4% | -$15.9K | 0.05% | 149 |
|
|
2024
Q3 | $428K | Sell |
3,535
-279
| -7% | -$33.8K | 0.05% | 159 |
|
|
2024
Q2 | $383K | Buy |
3,814
+197
| +5% | +$19.8K | 0.05% | 168 |
|
|
2024
Q1 | $353K | Buy |
3,617
+135
| +4% | +$13.2K | 0.05% | 175 |
|
|
2023
Q4 | $293K | Sell |
3,482
-93
| -3% | -$7.83K | 0.05% | 189 |
|
|
2023
Q3 | $257K | Buy |
3,575
+150
| +4% | +$10.8K | 0.05% | 183 |
|
|
2023
Q2 | $336K | Sell |
3,425
-74
| -2% | -$7.25K | 0.07% | 152 |
|
|
2023
Q1 | $343K | Buy |
3,499
+93
| +3% | +$9.11K | 0.08% | 147 |
|
|
2022
Q4 | $344K | Hold |
3,406
| – | – | 0.09% | 141 |
|
|
2022
Q3 | $278K | Buy |
+3,406
| New | +$278K | 0.1% | 131 |
|
|
2022
Q2 | – | Sell |
-3,119
| Closed | -$311K | – | 176 |
|
|
2022
Q1 | $311K | Buy |
3,119
+38
| +1% | +$3.79K | 0.1% | 127 |
|
|
2021
Q4 | $264K | Hold |
3,081
| – | – | 0.08% | 133 |
|
|
2021
Q3 | $263K | Sell |
3,081
-27
| -0.9% | -$2.31K | 0.09% | 131 |
|
|
2021
Q2 | $265K | Buy |
3,108
+27
| +0.9% | +$2.3K | 0.09% | 123 |
|
|
2021
Q1 | $239K | Buy |
+3,081
| New | +$239K | 0.1% | 115 |
|