WAM
Wolverine Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1395 |
|
|
2025
Q1 | – | Sell |
-4,699
| Closed | -$544K | – | 1372 |
|
|
2024
Q4 | $544K | Sell |
4,699
-15,383
| -77% | -$1.78M | 0.01% | 538 |
|
|
2024
Q3 | $2.43M | Sell |
20,082
-38,769
| -66% | -$4.7M | 0.03% | 246 |
|
|
2024
Q2 | $5.91M | Buy |
+58,851
| New | +$5.91M | 0.07% | 119 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2023
Q4 | – | Sell |
-27,321
| Closed | -$1.97M | – | 1611 |
|
|
2023
Q3 | $1.97M | Sell |
27,321
-28,599
| -51% | -$2.06M | 0.02% | 323 |
|
|
2023
Q2 | $5.48M | Buy |
55,920
+26,821
| +92% | +$2.63M | 0.07% | 136 |
|
|
2023
Q1 | $2.85M | Buy |
29,099
+27,859
| +2,247% | +$2.73M | 0.03% | 273 |
|
|
2022
Q4 | $125K | Buy |
1,240
+1,160
| +1,450% | +$117K | ﹤0.01% | 907 |
|
|
2022
Q3 | $6K | Sell |
80
-16,920
| -100% | -$1.27M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $1.63M | Sell |
17,000
-18,000
| -51% | -$1.73M | 0.02% | 457 |
|
|
2022
Q1 | $3.47M | Sell |
35,000
-7,000
| -17% | -$693K | 0.03% | 271 |
|
|
2021
Q4 | $3.61M | Buy |
42,000
+14,000
| +50% | +$1.2M | 0.03% | 255 |
|
|
2021
Q3 | $2.41M | Buy |
28,000
+10,845
| +63% | +$932K | 0.02% | 304 |
|
|
2021
Q2 | $1.46M | Buy |
17,155
+11,208
| +188% | +$956K | 0.01% | 381 |
|
|
2021
Q1 | $459K | Sell |
5,947
-30,017
| -83% | -$2.32M | ﹤0.01% | 775 |
|
|
2020
Q4 | $2.57M | Buy |
35,964
+34,053
| +1,782% | +$2.43M | 0.02% | 259 |
|
|
2020
Q3 | $109K | Buy |
+1,911
| New | +$109K | ﹤0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-1,225
| Closed | -$115K | – | 1483 |
|
|
2020
Q1 | $115K | Sell |
1,225
-56,775
| -98% | -$5.33M | ﹤0.01% | 803 |
|
|
2019
Q4 | $8.69M | Buy |
58,000
+7,000
| +14% | +$1.05M | 0.1% | 121 |
|
|
2019
Q3 | $6.96M | Buy |
+51,000
| New | +$6.96M | 0.09% | 124 |
|
|
2018
Q4 | – | Sell |
-1,431
| Closed | -$200K | – | 1265 |
|
|
2018
Q3 | $200K | Buy |
+1,431
| New | +$200K | ﹤0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-21,000
| Closed | -$2.64M | – | 1152 |
|
|
2018
Q1 | $2.64M | Sell |
21,000
-283,000
| -93% | -$35.6M | 0.03% | 234 |
|
|
2017
Q4 | $38.8M | Buy |
+304,000
| New | +$38.8M | 0.39% | 30 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$1.47M | – | 1030 |
|
|
2017
Q2 | $1.47M | Buy |
+12,000
| New | +$1.47M | 0.02% | 291 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.64M | – | 910 |
|
|
2016
Q4 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.02% | 235 |
|
|
2016
Q3 | – | Sell |
-65,000
| Closed | -$6.67M | – | 843 |
|
|
2016
Q2 | $6.67M | Buy |
65,000
+52,500
| +420% | +$5.38M | 0.1% | 124 |
|
|
2016
Q1 | $1.25M | Buy |
+12,500
| New | +$1.25M | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-79,463
| Closed | -$8.81M | – | 1216 |
|
|
2015
Q2 | $8.81M | Buy |
79,463
+48,795
| +159% | +$5.41M | 0.2% | 98 |
|
|
2015
Q1 | $3.59M | Buy |
30,668
+28,865
| +1,601% | +$3.38M | 0.07% | 178 |
|
|
2014
Q4 | $207K | Sell |
1,803
-15,628
| -90% | -$1.79M | ﹤0.01% | 701 |
|
|
2014
Q3 | $1.84M | Sell |
17,431
-65,003
| -79% | -$6.86M | 0.04% | 274 |
|
|
2014
Q2 | $9.52M | Sell |
82,434
-34,059
| -29% | -$3.93M | 0.21% | 89 |
|
|
2014
Q1 | $13.6M | Buy |
116,493
+19,851
| +21% | +$2.32M | 0.29% | 75 |
|
|
2013
Q4 | $11M | Sell |
96,642
-14,595
| -13% | -$1.66M | 0.22% | 88 |
|
|
2013
Q3 | $12M | Buy |
111,237
+13,687
| +14% | +$1.48M | 0.27% | 80 |
|
|
2013
Q2 | $9.07M | Buy |
+97,550
| New | +$9.07M | 0.23% | 100 |
|