Woodward Diversified Capital’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 | $826K | Buy |
5,656
+560
| +11% | +$81.8K | 0.42% | 65 |
|
|
2025
Q1 | $675K | Buy |
5,096
+105
| +2% | +$13.9K | 0.48% | 48 |
|
|
2024
Q4 | $578K | Sell |
4,991
-369
| -7% | -$42.7K | 0.42% | 55 |
|
|
2024
Q3 | $649K | Buy |
5,360
+479
| +10% | +$58K | 0.41% | 71 |
|
|
2024
Q2 | $490K | Buy |
4,881
+36
| +0.7% | +$3.61K | 0.29% | 85 |
|
|
2024
Q1 | $473K | Sell |
4,845
-863
| -15% | -$84.2K | 0.29% | 92 |
|
|
2023
Q4 | $480K | Sell |
5,708
-3,396
| -37% | -$286K | 0.3% | 87 |
|
|
2023
Q3 | $655K | Buy |
9,104
+623
| +7% | +$44.8K | 0.47% | 62 |
|
|
2023
Q2 | $831K | Buy |
8,481
+52
| +0.6% | +$5.09K | 0.63% | 44 |
|
|
2023
Q1 | $825K | Buy |
8,429
+101
| +1% | +$9.89K | 0.65% | 44 |
|
|
2022
Q4 | $840K | Buy |
8,328
+134
| +2% | +$13.5K | 0.68% | 39 |
|
|
2022
Q3 | $671K | Sell |
8,194
-160
| -2% | -$13.1K | 0.55% | 43 |
|
|
2022
Q2 | $803K | Buy |
8,354
+270
| +3% | +$26K | 0.61% | 42 |
|
|
2022
Q1 | $801K | Buy |
8,084
+2,244
| +38% | +$222K | 0.52% | 54 |
|
|
2021
Q4 | $503K | Sell |
5,840
-68
| -1% | -$5.86K | 0.3% | 84 |
|
|
2021
Q3 | $508K | Sell |
5,908
-157
| -3% | -$13.5K | 0.32% | 88 |
|
|
2021
Q2 | $517K | Sell |
6,065
-108
| -2% | -$9.21K | 0.3% | 88 |
|
|
2021
Q1 | $477K | Buy |
6,173
+136
| +2% | +$10.5K | 0.28% | 92 |
|
|
2020
Q4 | $432K | Buy |
+6,037
| New | +$432K | 0.28% | 80 |
|