WCAMG
Woodard & Company Asset Management Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-825
| Closed | -$82.8K | – | 128 |
|
|
2024
Q2 | $82.8K | Buy |
+825
| New | +$82.8K | 0.02% | 94 |
|
|
2023
Q3 | – | Sell |
-13,728
| Closed | -$1.34M | – | 99 |
|
|
2023
Q2 | $1.34M | Buy |
13,728
+41
| +0.3% | +$4.02K | 0.45% | 38 |
|
|
2023
Q1 | $1.34M | Buy |
13,687
+476
| +4% | +$46.6K | 0.47% | 38 |
|
|
2022
Q4 | $1.33M | Buy |
13,211
+1,482
| +13% | +$150K | 0.47% | 35 |
|
|
2022
Q3 | $960K | Buy |
11,729
+1,078
| +10% | +$88.2K | 0.44% | 36 |
|
|
2022
Q2 | $1.02M | Buy |
+10,651
| New | +$1.02M | 0.42% | 33 |
|
|
2018
Q4 | – | Sell |
-793
| Closed | -$111K | – | 193 |
|
|
2018
Q3 | $111K | Buy |
793
+33
| +4% | +$4.62K | 0.1% | 66 |
|
|
2018
Q2 | $95K | Hold |
760
| – | – | 0.09% | 67 |
|
|
2018
Q1 | $96K | Hold |
760
| – | – | 0.09% | 62 |
|
|
2017
Q4 | $97K | Buy |
+760
| New | +$97K | 0.08% | 67 |
|