D.J. St. Germain’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 | $1.87M | Buy |
12,831
+1,362
| +12% | +$199K | 0.08% | 132 |
|
|
2025
Q1 | $1.52M | Sell |
11,469
-4,254
| -27% | -$563K | 0.07% | 138 |
|
|
2024
Q4 | $1.82M | Buy |
15,723
+262
| +2% | +$30.3K | 0.08% | 139 |
|
|
2024
Q3 | $1.87M | Sell |
15,461
-725
| -4% | -$87.8K | 0.09% | 133 |
|
|
2024
Q2 | $1.62M | Sell |
16,186
-214
| -1% | -$21.5K | 0.08% | 137 |
|
|
2024
Q1 | $1.6M | Buy |
16,400
+1,742
| +12% | +$170K | 0.08% | 135 |
|
|
2023
Q4 | $1.23M | Buy |
14,658
+1,234
| +9% | +$104K | 0.06% | 143 |
|
|
2023
Q3 | $966K | Sell |
13,424
-836
| -6% | -$60.2K | 0.05% | 147 |
|
|
2023
Q2 | $1.4M | Buy |
+14,260
| New | +$1.4M | 0.07% | 133 |
|
|
2022
Q4 | $78.2K | Sell |
775
-13,320
| -95% | -$1.34M | 0.03% | 131 |
|
|
2022
Q3 | $1.36M | Hold |
14,095
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $1.36M | Buy |
14,095
+19
| +0.1% | +$1.83K | 0.09% | 112 |
|
|
2022
Q1 | $1.4M | Buy |
14,076
+29
| +0.2% | +$2.87K | 0.08% | 117 |
|
|
2021
Q4 | $1.21M | Buy |
14,047
+226
| +2% | +$19.5K | 0.07% | 125 |
|
|
2021
Q3 | $1.19M | Sell |
13,821
-1,837
| -12% | -$158K | 0.07% | 119 |
|
|
2021
Q2 | $1.34M | Sell |
15,658
-146
| -0.9% | -$12.5K | 0.08% | 117 |
|
|
2021
Q1 | $1.22M | Sell |
15,804
-15
| -0.1% | -$1.16K | 0.08% | 112 |
|
|
2020
Q4 | $1.13M | Buy |
15,819
+762
| +5% | +$54.5K | 0.08% | 112 |
|
|
2020
Q3 | $866K | Sell |
15,057
-1,069
| -7% | -$61.5K | 0.07% | 112 |
|
|
2020
Q2 | $994K | Sell |
16,126
-1,121
| -6% | -$69.1K | 0.09% | 106 |
|
|
2020
Q1 | $1.02M | Sell |
17,247
-636
| -4% | -$37.8K | 0.1% | 106 |
|
|
2019
Q4 | $1.69M | Buy |
17,883
+91
| +0.5% | +$8.57K | 0.14% | 96 |
|
|
2019
Q3 | $1.53M | Sell |
17,792
-286
| -2% | -$24.6K | 0.16% | 77 |
|
|
2019
Q2 | $1.48M | Sell |
18,078
-1,022
| -5% | -$83.7K | 0.16% | 78 |
|
|
2019
Q1 | $1.55M | Sell |
19,100
-1,095
| -5% | -$88.8K | 0.17% | 78 |
|
|
2018
Q4 | $1.35M | Buy |
20,195
+2,568
| +15% | +$172K | 0.16% | 80 |
|
|
2018
Q3 | $1.55M | Buy |
17,627
+2,141
| +14% | +$188K | 0.17% | 74 |
|
|
2018
Q2 | $1.22M | Buy |
15,486
+985
| +7% | +$77.5K | 0.15% | 75 |
|
|
2018
Q1 | $1.15M | Buy |
14,501
+4,397
| +44% | +$348K | 0.14% | 74 |
|
|
2017
Q4 | $811K | Buy |
10,104
+913
| +10% | +$73.3K | 0.1% | 85 |
|
|
2017
Q3 | $671K | Buy |
9,191
+135
| +1% | +$9.86K | 0.08% | 89 |
|
|
2017
Q2 | $696K | Sell |
9,056
-1,271
| -12% | -$97.7K | 0.09% | 86 |
|
|
2017
Q1 | $729K | Sell |
10,327
-283
| -3% | -$20K | 0.1% | 85 |
|
|
2016
Q4 | $732K | Buy |
10,610
+356
| +3% | +$24.6K | 0.1% | 87 |
|
|
2016
Q3 | $656K | Sell |
10,254
-616
| -6% | -$39.4K | 0.09% | 86 |
|
|
2016
Q2 | $702K | Buy |
10,870
+159
| +1% | +$10.3K | 0.1% | 89 |
|
|
2016
Q1 | $675K | Buy |
10,711
+166
| +2% | +$10.5K | 0.1% | 87 |
|
|
2015
Q4 | $638K | Buy |
10,545
+267
| +3% | +$16.2K | 0.1% | 78 |
|
|
2015
Q3 | $576K | Sell |
10,278
-823
| -7% | -$46.1K | 0.1% | 69 |
|
|
2015
Q2 | $775K | Hold |
11,101
| – | – | 0.12% | 66 |
|
|
2015
Q1 | $819K | Hold |
11,101
| – | – | 0.12% | 65 |
|
|
2014
Q4 | $803K | Buy |
11,101
+366
| +3% | +$26.5K | 0.12% | 67 |
|
|
2014
Q3 | $713K | Buy |
10,735
+159
| +2% | +$10.6K | 0.11% | 70 |
|
|
2014
Q2 | $768K | Sell |
10,576
-633
| -6% | -$46K | 0.11% | 70 |
|
|
2014
Q1 | $824K | Buy |
11,209
+712
| +7% | +$52.3K | 0.13% | 65 |
|
|
2013
Q4 | $752K | Sell |
10,497
-326
| -3% | -$23.4K | 0.11% | 65 |
|
|
2013
Q3 | $734K | Sell |
10,823
-453
| -4% | -$30.7K | 0.12% | 66 |
|
|
2013
Q2 | $660K | Buy |
+11,276
| New | +$660K | 0.11% | 64 |
|