D.L. Carlson Investment Group’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 | $8.12M | Buy |
55,601
+3,146
| +6% | +$459K | 1.48% | 14 |
|
|
2025
Q1 | $6.95M | Buy |
52,455
+2,834
| +6% | +$375K | 1.34% | 16 |
|
|
2024
Q4 | $5.74M | Sell |
49,621
-1,369
| -3% | -$158K | 1.02% | 23 |
|
|
2024
Q3 | $6.18M | Sell |
50,990
-11,597
| -19% | -$1.41M | 1.12% | 21 |
|
|
2024
Q2 | $6.28M | Buy |
62,587
+21,940
| +54% | +$2.2M | 1.21% | 16 |
|
|
2024
Q1 | $3.96M | Sell |
40,647
-589
| -1% | -$57.4K | 0.77% | 40 |
|
|
2023
Q4 | $3.79M | Sell |
41,236
-13,775
| -25% | -$1.26M | 0.77% | 40 |
|
|
2023
Q3 | $3.96M | Sell |
55,011
-18,756
| -25% | -$1.35M | 0.8% | 44 |
|
|
2023
Q2 | $7.23M | Buy |
73,767
+27,671
| +60% | +$2.71M | 1.38% | 22 |
|
|
2023
Q1 | $4.51M | Sell |
46,096
-3,736
| -7% | -$366K | 1.02% | 36 |
|
|
2022
Q4 | $5.03M | Sell |
49,832
-1,547
| -3% | -$156K | 1.08% | 34 |
|
|
2022
Q3 | $4.21M | Buy |
+51,379
| New | +$4.21M | 0.91% | 42 |
|
|
2021
Q4 | – | Sell |
-71,865
| Closed | -$6.18M | – | 153 |
|
|
2021
Q3 | $6.18M | Buy |
71,865
+265
| +0.4% | +$22.8K | 1.08% | 33 |
|
|
2021
Q2 | $6.11M | Buy |
+71,600
| New | +$6.11M | 1.06% | 37 |
|
|
2017
Q3 | – | Sell |
-10,794
| Closed | -$830K | – | 137 |
|
|
2017
Q2 | $830K | Buy |
+10,794
| New | +$830K | 0.24% | 92 |
|
|
2015
Q4 | – | Sell |
-51,587
| Closed | -$2.89M | – | 127 |
|
|
2015
Q3 | $2.89M | Sell |
51,587
-5,641
| -10% | -$316K | 1.17% | 31 |
|
|
2015
Q2 | $4M | Sell |
57,228
-437
| -0.8% | -$30.5K | 1.44% | 22 |
|
|
2015
Q1 | $4.25M | Buy |
57,665
+53,216
| +1,196% | +$3.92M | 1.51% | 15 |
|
|
2014
Q4 | $322K | Sell |
4,449
-96
| -2% | -$6.95K | 0.12% | 122 |
|
|
2014
Q3 | $302K | Sell |
4,545
-54,502
| -92% | -$3.62M | 0.11% | 122 |
|
|
2014
Q2 | $4.29M | Sell |
59,047
-1,875
| -3% | -$136K | 1.56% | 13 |
|
|
2014
Q1 | $4.48M | Sell |
60,922
-10,043
| -14% | -$739K | 1.68% | 11 |
|
|
2013
Q4 | $5.08M | Sell |
70,965
-10,675
| -13% | -$764K | 1.85% | 10 |
|
|
2013
Q3 | $5.54M | Buy |
81,640
+938
| +1% | +$63.7K | 2.12% | 5 |
|
|
2013
Q2 | $4.72M | Buy |
+80,702
| New | +$4.72M | 1.89% | 10 |
|