WP Advisors’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 | $293K | Buy |
2,008
+38
| +2% | +$5.55K | 0.08% | 93 |
|
|
2025
Q1 | $261K | Buy |
1,970
+6
| +0.3% | +$795 | 0.09% | 97 |
|
|
2024
Q4 | $227K | Buy |
+1,964
| New | +$227K | 0.08% | 98 |
|
|
2023
Q3 | – | Sell |
-2,225
| Closed | -$218K | – | 101 |
|
|
2023
Q2 | $218K | Buy |
2,225
+9
| +0.4% | +$882 | 0.09% | 95 |
|
|
2023
Q1 | $217K | Sell |
2,216
-1,212
| -35% | -$119K | 0.09% | 94 |
|
|
2022
Q4 | $346K | Sell |
3,428
-35
| -1% | -$3.53K | 0.15% | 81 |
|
|
2022
Q3 | $284K | Buy |
3,463
+17
| +0.5% | +$1.39K | 0.13% | 87 |
|
|
2022
Q2 | $331K | Sell |
3,446
-182
| -5% | -$17.5K | 0.14% | 87 |
|
|
2022
Q1 | $359K | Buy |
+3,628
| New | +$359K | 0.15% | 85 |
|
|
2019
Q2 | – | Sell |
-1,622
| Closed | -$1.32K | – | 139 |
|
|
2019
Q1 | $1.32K | Buy |
+1,622
| New | +$1.32K | 0.14% | 69 |
|
|
2018
Q4 | – | Sell |
-1,614
| Closed | -$142K | – | 197 |
|
|
2018
Q3 | $142K | Buy |
1,614
+8
| +0.5% | +$704 | 0.13% | 73 |
|
|
2018
Q2 | $126K | Buy |
+1,606
| New | +$126K | 0.12% | 76 |
|