Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2156 |
|
|
2025
Q1 | – | Sell |
-21,011
| Closed | -$2.42M | – | 2224 |
|
|
2024
Q4 | $2.42M | Buy |
21,011
+17,265
| +461% | +$1.99M | ﹤0.01% | 296 |
|
|
2024
Q3 | $451K | Buy |
+3,746
| New | +$451K | ﹤0.01% | 704 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2024
Q1 | – | Sell |
-6,265
| Closed | -$527K | – | 2016 |
|
|
2023
Q4 | $527K | Sell |
6,265
-26,864
| -81% | -$2.26M | ﹤0.01% | 673 |
|
|
2023
Q3 | $2.38M | Buy |
33,129
+18,768
| +131% | +$1.35M | ﹤0.01% | 203 |
|
|
2023
Q2 | $1.4M | Sell |
14,361
-16,750
| -54% | -$1.64M | ﹤0.01% | 256 |
|
|
2023
Q1 | $3.03M | Buy |
+31,111
| New | +$3.03M | ﹤0.01% | 139 |
|
|
2022
Q4 | – | Sell |
-28,782
| Closed | -$2.37M | – | 1929 |
|
|
2022
Q3 | $2.37M | Sell |
28,782
-9,189
| -24% | -$757K | ﹤0.01% | 164 |
|
|
2022
Q2 | $3.54M | Buy |
+37,971
| New | +$3.54M | 0.01% | 119 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2021
Q4 | – | Sell |
-12,281
| Closed | -$1.07M | – | 2514 |
|
|
2021
Q3 | $1.07M | Buy |
+12,281
| New | +$1.07M | ﹤0.01% | 655 |
|
|
2021
Q2 | – | Sell |
-67,441
| Closed | -$5.25M | – | 2467 |
|
|
2021
Q1 | $5.25M | Buy |
+67,441
| New | +$5.25M | 0.01% | 158 |
|
|
2020
Q4 | – | Sell |
-52,439
| Closed | -$3.02M | – | 2053 |
|
|
2020
Q3 | $3.02M | Buy |
52,439
+25,900
| +98% | +$1.49M | 0.01% | 154 |
|
|
2020
Q2 | $1.64M | Sell |
26,539
-18,792
| -41% | -$1.16M | ﹤0.01% | 240 |
|
|
2020
Q1 | $2.81M | Sell |
45,331
-134,645
| -75% | -$8.35M | 0.01% | 149 |
|
|
2019
Q4 | $17M | Buy |
+179,976
| New | +$17M | 0.04% | 71 |
|
|
2019
Q2 | – | Sell |
-3,083
| Closed | -$250K | – | 1848 |
|
|
2019
Q1 | $250K | Sell |
3,083
-6,249
| -67% | -$507K | ﹤0.01% | 875 |
|
|
2018
Q4 | $619K | Sell |
9,332
-24,482
| -72% | -$1.62M | ﹤0.01% | 567 |
|
|
2018
Q3 | $2.98M | Buy |
33,814
+25,596
| +311% | +$2.25M | 0.01% | 200 |
|
|
2018
Q2 | $651K | Hold |
8,218
| – | – | ﹤0.01% | 583 |
|
|
2018
Q1 | $651K | Sell |
8,218
-59,769
| -88% | -$4.73M | ﹤0.01% | 583 |
|
|
2017
Q4 | $5.46M | Buy |
+67,987
| New | +$5.46M | 0.02% | 136 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1816 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q4 | – | Sell |
-45,444
| Closed | -$2.89M | – | 1870 |
|
|
2016
Q3 | $2.89M | Buy |
45,444
+42
| +0.1% | +$2.67K | 0.01% | 110 |
|
|
2016
Q2 | $2.87M | Buy |
+45,402
| New | +$2.87M | 0.02% | 85 |
|