D.B. Root & Company’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 | $1.1M | Buy |
7,555
+282
| +4% | +$41.2K | 0.33% | 56 |
|
|
2025
Q1 | $963K | Buy |
7,273
+3
| +0% | +$397 | 0.31% | 56 |
|
|
2024
Q4 | $841K | Sell |
7,270
-121
| -2% | -$14K | 0.27% | 69 |
|
|
2024
Q3 | $895K | Sell |
7,391
-2,325
| -24% | -$282K | 0.3% | 62 |
|
|
2024
Q2 | $975K | Sell |
9,716
-4,602
| -32% | -$462K | 0.33% | 58 |
|
|
2024
Q1 | $1.4M | Sell |
14,318
-520
| -4% | -$50.7K | 0.47% | 49 |
|
|
2023
Q4 | $1.25M | Buy |
14,838
+56
| +0.4% | +$4.71K | 0.45% | 57 |
|
|
2023
Q3 | $1.06M | Sell |
14,782
-92
| -0.6% | -$6.62K | 0.41% | 69 |
|
|
2023
Q2 | $1.46M | Buy |
14,874
+738
| +5% | +$72.3K | 0.55% | 38 |
|
|
2023
Q1 | $1.38M | Buy |
14,136
+575
| +4% | +$56.3K | 0.54% | 44 |
|
|
2022
Q4 | $1.37M | Buy |
13,561
+630
| +5% | +$63.6K | 0.58% | 40 |
|
|
2022
Q3 | $1.06M | Sell |
12,931
-496
| -4% | -$40.6K | 0.48% | 50 |
|
|
2022
Q2 | $1.29M | Buy |
13,427
+197
| +1% | +$18.9K | 0.55% | 46 |
|
|
2022
Q1 | $1.31M | Buy |
13,230
+244
| +2% | +$24.2K | 0.49% | 51 |
|
|
2021
Q4 | $1.12M | Sell |
12,986
-121
| -0.9% | -$10.4K | 0.4% | 58 |
|
|
2021
Q3 | $1.13M | Buy |
13,107
+54
| +0.4% | +$4.64K | 0.44% | 50 |
|
|
2021
Q2 | $1.11M | Sell |
13,053
-742
| -5% | -$63.3K | 0.42% | 55 |
|
|
2021
Q1 | $1.07M | Buy |
13,795
+723
| +6% | +$55.8K | 0.42% | 54 |
|
|
2020
Q4 | $934K | Buy |
13,072
+819
| +7% | +$58.5K | 0.37% | 64 |
|
|
2020
Q3 | $705K | Sell |
12,253
-1,622
| -12% | -$93.3K | 0.28% | 95 |
|
|
2020
Q2 | $855K | Buy |
+13,875
| New | +$855K | 0.37% | 71 |
|
|
2019
Q2 | – | Sell |
-2,527
| Closed | -$205K | – | 207 |
|
|
2019
Q1 | $205K | Buy |
+2,527
| New | +$205K | 0.09% | 196 |
|
|
2018
Q4 | – | Sell |
-2,868
| Closed | -$252K | – | 206 |
|
|
2018
Q3 | $252K | Sell |
2,868
-183
| -6% | -$16.1K | 0.11% | 182 |
|
|
2018
Q2 | $240K | Sell |
3,051
-14
| -0.5% | -$1.1K | 0.11% | 185 |
|
|
2018
Q1 | $243K | Buy |
+3,065
| New | +$243K | 0.13% | 174 |
|