WC
Woodstock Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
149,391
-1,090
| -0.7% | -$159K | 2% | 11 |
|
|
2025
Q1 | $19.9M | Sell |
150,481
-854
| -0.6% | -$113K | 1.97% | 10 |
|
|
2024
Q4 | $17.5M | Sell |
151,335
-245
| -0.2% | -$28.4K | 1.69% | 12 |
|
|
2024
Q3 | $18.4M | Sell |
151,580
-1,554
| -1% | -$188K | 1.77% | 13 |
|
|
2024
Q2 | $15.4M | Sell |
153,134
-48
| -0% | -$4.82K | 1.56% | 14 |
|
|
2024
Q1 | $14.9M | Buy |
153,182
+7,901
| +5% | +$771K | 1.55% | 15 |
|
|
2023
Q4 | $12.2M | Buy |
145,281
+927
| +0.6% | +$78K | 1.42% | 21 |
|
|
2023
Q3 | $10.4M | Buy |
144,354
+631
| +0.4% | +$45.4K | 1.3% | 23 |
|
|
2023
Q2 | $14.1M | Buy |
143,723
+582
| +0.4% | +$57K | 1.66% | 14 |
|
|
2023
Q1 | $14M | Buy |
143,141
+2,179
| +2% | +$213K | 1.79% | 13 |
|
|
2022
Q4 | $14.2M | Sell |
140,962
-579
| -0.4% | -$58.4K | 1.89% | 14 |
|
|
2022
Q3 | $11.6M | Sell |
141,541
-1,184
| -0.8% | -$96.9K | 1.72% | 15 |
|
|
2022
Q2 | $13.7M | Sell |
142,725
-188
| -0.1% | -$18.1K | 1.9% | 12 |
|
|
2022
Q1 | $14.2M | Sell |
142,913
-12,821
| -8% | -$1.27M | 1.66% | 17 |
|
|
2021
Q4 | $13.4M | Sell |
155,734
-49
| -0% | -$4.22K | 1.4% | 23 |
|
|
2021
Q3 | $13.4M | Sell |
155,783
-935
| -0.6% | -$80.4K | 1.56% | 20 |
|
|
2021
Q2 | $13.4M | Buy |
156,718
+117
| +0.1% | +$9.98K | 1.57% | 19 |
|
|
2021
Q1 | $12.1M | Buy |
156,601
+2,417
| +2% | +$187K | 1.54% | 20 |
|
|
2020
Q4 | $11M | Buy |
154,184
+1,388
| +0.9% | +$99.3K | 1.48% | 22 |
|
|
2020
Q3 | $8.79M | Buy |
152,796
+2,575
| +2% | +$148K | 1.42% | 27 |
|
|
2020
Q2 | $9.26M | Buy |
150,221
+68,369
| +84% | +$4.21M | 1.58% | 21 |
|
|
2020
Q1 | $7.72M | Sell |
81,852
-4,605
| -5% | -$434K | 1.57% | 21 |
|
|
2019
Q4 | $12.9M | Sell |
86,457
-1,060
| -1% | -$159K | 2.11% | 11 |
|
|
2019
Q3 | $11.9M | Buy |
87,517
+310
| +0.4% | +$42.3K | 2.08% | 9 |
|
|
2019
Q2 | $11.4M | Sell |
87,207
-135
| -0.2% | -$17.6K | 1.98% | 13 |
|
|
2019
Q1 | $11.3M | Buy |
87,342
+78
| +0.1% | +$10.1K | 2.02% | 11 |
|
|
2018
Q4 | $9.29M | Sell |
87,264
-965
| -1% | -$103K | 1.86% | 14 |
|
|
2018
Q3 | $12.3M | Buy |
88,229
+160
| +0.2% | +$22.4K | 2.08% | 9 |
|
|
2018
Q2 | $11M | Sell |
88,069
-260
| -0.3% | -$32.5K | 2.03% | 11 |
|
|
2018
Q1 | $11.1M | Buy |
88,329
+955
| +1% | +$120K | 2.1% | 9 |
|
|
2017
Q4 | $11.1M | Sell |
87,374
-431
| -0.5% | -$55K | 2.06% | 8 |
|
|
2017
Q3 | $10.2M | Buy |
87,805
+1,316
| +2% | +$153K | 1.94% | 10 |
|
|
2017
Q2 | $10.6M | Buy |
86,489
+1,215
| +1% | +$148K | 2.07% | 11 |
|
|
2017
Q1 | $9.57M | Sell |
85,274
-965
| -1% | -$108K | 1.93% | 13 |
|
|
2016
Q4 | $9.45M | Buy |
86,239
+3,170
| +4% | +$348K | 1.92% | 11 |
|
|
2016
Q3 | $8.44M | Buy |
83,069
+930
| +1% | +$94.5K | 1.73% | 14 |
|
|
2016
Q2 | $8.42M | Buy |
82,139
+410
| +0.5% | +$42K | 1.74% | 16 |
|
|
2016
Q1 | $8.18M | Buy |
81,729
+5,045
| +7% | +$505K | 1.72% | 16 |
|
|
2015
Q4 | $7.37M | Buy |
76,684
+2,349
| +3% | +$226K | 1.62% | 19 |
|
|
2015
Q3 | $6.62M | Sell |
74,335
-2,100
| -3% | -$187K | 1.51% | 21 |
|
|
2015
Q2 | $8.48M | Buy |
76,435
+660
| +0.9% | +$73.2K | 1.6% | 18 |
|
|
2015
Q1 | $8.88M | Buy |
75,775
+1,135
| +2% | +$133K | 1.65% | 17 |
|
|
2014
Q4 | $8.58M | Sell |
74,640
-183
| -0.2% | -$21K | 1.59% | 17 |
|
|
2014
Q3 | $7.9M | Buy |
74,823
+1,980
| +3% | +$209K | 1.52% | 21 |
|
|
2014
Q2 | $8.41M | Hold |
72,843
| – | – | 1.49% | 23 |
|
|
2014
Q1 | $8.51M | Sell |
72,843
-100
| -0.1% | -$11.7K | 1.58% | 18 |
|
|
2013
Q4 | $8.3M | Buy |
72,943
+2,906
| +4% | +$331K | 1.51% | 22 |
|
|
2013
Q3 | $7.55M | Buy |
70,037
+175
| +0.3% | +$18.9K | 1.5% | 22 |
|
|
2013
Q2 | $6.49M | Buy |
+69,862
| New | +$6.49M | 1.33% | 28 |
|