Wolff Financial 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 | $738K | Buy |
5,053
+2
| +0% | +$292 | 0.19% | 55 |
|
2025
Q1 | $669K | Buy |
5,051
+2
| +0% | +$265 | 0.19% | 55 |
|
2024
Q4 | $584K | Buy |
5,049
+3
| +0.1% | +$347 | 0.16% | 61 |
|
2024
Q3 | $611K | Sell |
5,046
-31
| -0.6% | -$3.75K | 0.17% | 58 |
|
2024
Q2 | $510K | Sell |
5,077
-95
| -2% | -$9.54K | 0.38% | 30 |
|
2024
Q1 | $504K | Sell |
5,172
-325
| -6% | -$31.7K | 0.15% | 67 |
|
2023
Q4 | $463K | Buy |
5,497
+6
| +0.1% | +$505 | 0.14% | 69 |
|
2023
Q3 | $395K | Buy |
5,491
+5
| +0.1% | +$360 | 0.13% | 75 |
|
2023
Q2 | $537K | Buy |
5,486
+5
| +0.1% | +$489 | 0.47% | 26 |
|
2023
Q1 | $537K | Buy |
5,481
+4
| +0.1% | +$392 | 0.19% | 64 |
|
2022
Q4 | $553K | Buy |
5,477
+5
| +0.1% | +$505 | 0.2% | 62 |
|
2022
Q3 | $447K | Buy |
5,472
+4
| +0.1% | +$327 | 0.2% | 69 |
|
2022
Q2 | $526K | Buy |
5,468
+5
| +0.1% | +$481 | 0.23% | 63 |
|
2022
Q1 | $541K | Buy |
5,463
+3
| +0.1% | +$297 | 0.21% | 67 |
|
2021
Q4 | $470K | Buy |
+5,460
| New | +$470K | 0.18% | 74 |
|
2021
Q1 | $421K | Buy |
5,446
+4
| +0.1% | +$309 | 0.19% | 76 |
|
2020
Q4 | $389K | Buy |
5,442
+5
| +0.1% | +$357 | 0.2% | 69 |
|
2020
Q3 | $313K | Buy |
5,437
+6
| +0.1% | +$345 | 0.19% | 72 |
|
2020
Q2 | $335K | Buy |
5,431
+1,543
| +40% | +$95.2K | 0.21% | 66 |
|
2020
Q1 | $231K | Buy |
3,888
+1
| +0% | +$59 | 0.17% | 75 |
|
2019
Q4 | $366K | Buy |
3,887
+2
| +0.1% | +$188 | 0.24% | 65 |
|
2019
Q3 | $334K | Hold |
3,885
| – | – | 0.24% | 65 |
|
2019
Q2 | $318K | Buy |
3,885
+1
| +0% | +$82 | 0.24% | 63 |
|
2019
Q1 | $315K | Buy |
3,884
+2
| +0.1% | +$162 | 0.26% | 66 |
|
2018
Q4 | $260K | Buy |
+3,882
| New | +$260K | 0.25% | 69 |
|