Dearborn Partners’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 | $4.54M | Sell |
31,101
-41,026
| -57% | -$5.99M | 0.22% | 73 |
|
|
2025
Q1 | $9.55M | Sell |
72,127
-616
| -0.8% | -$81.6K | 0.46% | 62 |
|
|
2024
Q4 | $8.42M | Buy |
72,743
+110
| +0.2% | +$12.7K | 0.35% | 65 |
|
|
2024
Q3 | $8.8M | Sell |
72,633
-576
| -0.8% | -$69.8K | 0.36% | 65 |
|
|
2024
Q2 | $7.35M | Sell |
73,209
-155
| -0.2% | -$15.6K | 0.32% | 66 |
|
|
2024
Q1 | $7.16M | Sell |
73,364
-2,365
| -3% | -$231K | 0.31% | 66 |
|
|
2023
Q4 | $6.37M | Sell |
75,729
-10
| -0% | -$841 | 0.23% | 70 |
|
|
2023
Q3 | $5.45M | Sell |
75,739
-3,627
| -5% | -$261K | 0.21% | 73 |
|
|
2023
Q2 | $7.77M | Sell |
79,366
-651
| -0.8% | -$63.8K | 0.3% | 66 |
|
|
2023
Q1 | $7.84M | Sell |
80,017
-1,518
| -2% | -$149K | 0.31% | 65 |
|
|
2022
Q4 | $8.23M | Sell |
81,535
-848
| -1% | -$85.6K | 0.33% | 64 |
|
|
2022
Q3 | $6.74M | Buy |
82,383
+1,271
| +2% | +$104K | 0.3% | 65 |
|
|
2022
Q2 | $7.8M | Buy |
81,112
+205
| +0.3% | +$19.7K | 0.33% | 63 |
|
|
2022
Q1 | $8.02M | Buy |
80,907
+3,728
| +5% | +$369K | 0.3% | 66 |
|
|
2021
Q4 | $6.64M | Sell |
77,179
-56,758
| -42% | -$4.88M | 0.24% | 67 |
|
|
2021
Q3 | $11.5M | Buy |
133,937
+636
| +0.5% | +$54.7K | 0.47% | 58 |
|
|
2021
Q2 | $11.4M | Buy |
133,301
+829
| +0.6% | +$70.7K | 0.46% | 59 |
|
|
2021
Q1 | $10.2M | Sell |
132,472
-1,463
| -1% | -$113K | 0.44% | 61 |
|
|
2020
Q4 | $9.58M | Sell |
133,935
-336
| -0.3% | -$24K | 0.44% | 59 |
|
|
2020
Q3 | $7.73M | Buy |
134,271
+5,478
| +4% | +$315K | 0.38% | 61 |
|
|
2020
Q2 | $7.94M | Buy |
128,793
+1,153
| +0.9% | +$71K | 0.43% | 59 |
|
|
2020
Q1 | $7.58M | Sell |
127,640
-204,712
| -62% | -$12.2M | 0.47% | 59 |
|
|
2019
Q4 | $31.3M | Buy |
332,352
+21,394
| +7% | +$2.02M | 1.6% | 26 |
|
|
2019
Q3 | $26.7M | Buy |
310,958
+2,530
| +0.8% | +$217K | 1.54% | 29 |
|
|
2019
Q2 | $25.3M | Buy |
308,428
+10,427
| +3% | +$854K | 1.54% | 28 |
|
|
2019
Q1 | $24.2M | Buy |
298,001
+5,905
| +2% | +$479K | 1.61% | 23 |
|
|
2018
Q4 | $19.6M | Buy |
292,096
+17,245
| +6% | +$1.16M | 1.51% | 26 |
|
|
2018
Q3 | $24.2M | Buy |
274,851
+4,244
| +2% | +$373K | 1.69% | 17 |
|
|
2018
Q2 | $21.3M | Sell |
270,607
-10,915
| -4% | -$859K | 1.66% | 21 |
|
|
2018
Q1 | $22.3M | Sell |
281,522
-10,446
| -4% | -$827K | 1.72% | 20 |
|
|
2017
Q4 | $23.4M | Sell |
291,968
-7,593
| -3% | -$610K | 1.69% | 21 |
|
|
2017
Q3 | $21.9M | Sell |
299,561
-94
| -0% | -$6.87K | 1.61% | 23 |
|
|
2017
Q2 | $23M | Buy |
299,655
+6,225
| +2% | +$478K | 1.7% | 19 |
|
|
2017
Q1 | $20.7M | Buy |
293,430
+9,344
| +3% | +$660K | 1.61% | 23 |
|
|
2016
Q4 | $19.6M | Sell |
284,086
-8,495
| -3% | -$586K | 1.64% | 22 |
|
|
2016
Q3 | $18.7M | Buy |
292,581
+43,442
| +17% | +$2.78M | 1.58% | 22 |
|
|
2016
Q2 | $16.1M | Buy |
249,139
+6,523
| +3% | +$421K | 1.4% | 31 |
|
|
2016
Q1 | $15.3M | Buy |
242,616
+11,973
| +5% | +$754K | 1.42% | 28 |
|
|
2015
Q4 | $13.9M | Buy |
230,643
+1,328
| +0.6% | +$80.3K | 1.3% | 28 |
|
|
2015
Q3 | $12.8M | Buy |
229,315
+3,687
| +2% | +$206K | 1.29% | 29 |
|
|
2015
Q2 | $15.8M | Buy |
225,628
+6,383
| +3% | +$446K | 1.52% | 18 |
|
|
2015
Q1 | $16.2M | Buy |
219,245
+8,502
| +4% | +$627K | 1.41% | 18 |
|
|
2014
Q4 | $15.3M | Sell |
210,743
-3,513
| -2% | -$254K | 1.4% | 16 |
|
|
2014
Q3 | $14.2M | Buy |
214,256
+6,140
| +3% | +$408K | 1.38% | 17 |
|
|
2014
Q2 | $15.1M | Buy |
208,116
+9,693
| +5% | +$704K | 1.48% | 13 |
|
|
2014
Q1 | $14.6M | Buy |
198,423
+11,415
| +6% | +$839K | 1.59% | 12 |
|
|
2013
Q4 | $13.4M | Buy |
187,008
+6,475
| +4% | +$464K | 1.56% | 13 |
|
|
2013
Q3 | $12.3M | Buy |
180,533
+5,932
| +3% | +$403K | 1.61% | 10 |
|
|
2013
Q2 | $10.2M | Buy |
+174,601
| New | +$10.2M | 1.45% | 12 |
|