DAGCO Inc’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 | $152K | Buy |
+1,042
| New | +$152K | 0.04% | 107 |
|
|
2024
Q4 | – | Sell |
-734
| Closed | -$89K | – | 174 |
|
|
2024
Q3 | $89K | Buy |
+734
| New | +$89K | 0.04% | 105 |
|
|
2024
Q1 | – | Sell |
-690
| Closed | -$58.1K | – | 355 |
|
|
2023
Q4 | $58.1K | Buy |
+690
| New | +$58.1K | 0.05% | 113 |
|
|
2020
Q4 | – | Sell |
-8,921
| Closed | -$513K | – | 105 |
|
|
2020
Q3 | $513K | Sell |
8,921
-7,959
| -47% | -$458K | 0.35% | 69 |
|
|
2020
Q2 | $1.04M | Buy |
16,880
+2,833
| +20% | +$175K | 1.05% | 38 |
|
|
2020
Q1 | $834K | Buy |
14,047
+553
| +4% | +$32.8K | 0.91% | 45 |
|
|
2019
Q4 | $1.27M | Buy |
13,494
+574
| +4% | +$54.1K | 1.12% | 34 |
|
|
2019
Q3 | $1.11M | Sell |
12,920
-13
| -0.1% | -$1.12K | 1.11% | 32 |
|
|
2019
Q2 | $1.06M | Buy |
12,933
+272
| +2% | +$22.3K | 1.11% | 33 |
|
|
2019
Q1 | $1.03M | Sell |
12,661
-396
| -3% | -$32.1K | 1.11% | 35 |
|
|
2018
Q4 | $875K | Buy |
+13,057
| New | +$875K | 1.09% | 37 |
|