Wolff Wiese Magana’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 | $2.69M | Sell |
18,429
-101
| -0.5% | -$14.7K | 1.67% | 16 |
|
2025
Q1 | $2.45M | Sell |
18,530
-3,034
| -14% | -$402K | 1.67% | 17 |
|
2024
Q4 | $2.5M | Buy |
21,564
+213
| +1% | +$24.6K | 1.65% | 19 |
|
2024
Q3 | $2.59M | Sell |
21,351
-391
| -2% | -$47.4K | 1.77% | 15 |
|
2024
Q2 | $2.18M | Sell |
21,742
-476
| -2% | -$47.8K | 1.74% | 17 |
|
2024
Q1 | $2.17M | Buy |
22,218
+69
| +0.3% | +$6.73K | 1.87% | 15 |
|
2023
Q4 | $1.86M | Buy |
22,149
+6,246
| +39% | +$526K | 1.77% | 16 |
|
2023
Q3 | $1.14M | Sell |
15,903
-11,718
| -42% | -$843K | 0.93% | 39 |
|
2023
Q2 | $2.71M | Sell |
27,621
-55
| -0.2% | -$5.39K | 2.09% | 7 |
|
2023
Q1 | $2.71M | Buy |
27,676
+338
| +1% | +$33.1K | 2.2% | 8 |
|
2022
Q4 | $2.76M | Hold |
27,338
| – | – | 2.37% | 7 |
|
2022
Q3 | $2.24M | Buy |
27,338
+284
| +1% | +$23.2K | 1.8% | 8 |
|
2022
Q2 | $2.6M | Sell |
27,054
-1,576
| -6% | -$151K | 1.9% | 10 |
|
2022
Q1 | $2.84M | Buy |
28,630
+560
| +2% | +$55.5K | 1.9% | 8 |
|
2021
Q4 | $2.42M | Buy |
28,070
+2,058
| +8% | +$177K | 1.56% | 14 |
|
2021
Q3 | $2.24M | Sell |
26,012
-469
| -2% | -$40.3K | 1.58% | 13 |
|
2021
Q2 | $2.26M | Sell |
26,481
-148
| -0.6% | -$12.6K | 1.61% | 11 |
|
2021
Q1 | $2.06M | Buy |
26,629
+302
| +1% | +$23.3K | 1.61% | 12 |
|
2020
Q4 | $1.88M | Buy |
+26,327
| New | +$1.88M | 1.59% | 11 |
|