Asset Dedication LLC’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 | $3.17M | Buy |
21,706
+276
| +1% | +$40.3K | 0.23% | 66 |
|
|
2025
Q1 | $2.84M | Sell |
21,430
-677
| -3% | -$89.7K | 0.23% | 67 |
|
|
2024
Q4 | $2.56M | Sell |
22,107
-1,520
| -6% | -$176K | 0.2% | 73 |
|
|
2024
Q3 | $2.86M | Buy |
23,627
+2,102
| +10% | +$255K | 0.19% | 84 |
|
|
2024
Q2 | $2.16M | Buy |
+21,525
| New | +$2.16M | 0.15% | 115 |
|
|
2020
Q2 | – | Sell |
-15,947
| Closed | -$942K | – | 693 |
|
|
2020
Q1 | $942K | Sell |
15,947
-8,422
| -35% | -$497K | 0.28% | 90 |
|
|
2019
Q4 | $2.29M | Buy |
24,369
+3,720
| +18% | +$349K | 0.65% | 45 |
|
|
2019
Q3 | $1.77M | Buy |
20,649
+1,015
| +5% | +$86.8K | 0.59% | 48 |
|
|
2019
Q2 | $1.6M | Buy |
19,634
+1,009
| +5% | +$82.1K | 0.52% | 51 |
|
|
2019
Q1 | $1.51M | Buy |
18,625
+2,740
| +17% | +$221K | 0.52% | 57 |
|
|
2018
Q4 | $1.06M | Sell |
15,885
-974
| -6% | -$65.2K | 0.44% | 72 |
|
|
2018
Q3 | $1.5M | Buy |
16,859
+86
| +0.5% | +$7.63K | 0.56% | 53 |
|
|
2018
Q2 | $1.33M | Buy |
16,773
+351
| +2% | +$27.9K | 0.46% | 68 |
|
|
2018
Q1 | $1.31M | Buy |
16,422
+1,061
| +7% | +$84.6K | 0.65% | 47 |
|
|
2017
Q4 | $1.23M | Buy |
15,361
+1,370
| +10% | +$110K | 0.5% | 66 |
|
|
2017
Q3 | $1.01M | Buy |
13,991
+1,414
| +11% | +$102K | 0.49% | 62 |
|
|
2017
Q2 | $966K | Buy |
12,577
+3
| +0% | +$230 | 0.49% | 64 |
|
|
2017
Q1 | $870K | Sell |
12,574
-219
| -2% | -$15.2K | 0.47% | 68 |
|
|
2016
Q4 | $869K | Buy |
12,793
+3,400
| +36% | +$231K | 0.5% | 65 |
|
|
2016
Q3 | $593K | Buy |
9,393
+461
| +5% | +$29.1K | 0.37% | 81 |
|
|
2016
Q2 | $569K | Buy |
8,932
+131
| +1% | +$8.35K | 0.4% | 74 |
|
|
2016
Q1 | $554K | Buy |
8,801
+467
| +6% | +$29.4K | 0.41% | 75 |
|
|
2015
Q4 | $504K | Buy |
+8,334
| New | +$504K | 0.33% | 86 |
|