DAM
Delta Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
118,968
-1,692
| -1% | -$247K | 1.51% | 21 |
|
|
2025
Q1 | $16M | Sell |
120,660
-3,330
| -3% | -$441K | 1.52% | 22 |
|
|
2024
Q4 | $14.3M | Sell |
123,990
-2,851
| -2% | -$330K | 1.28% | 22 |
|
|
2024
Q3 | $15.4M | Sell |
126,841
-3,304
| -3% | -$400K | 1.32% | 22 |
|
|
2024
Q2 | $13.1M | Sell |
130,145
-1,151
| -0.9% | -$116K | 1.18% | 23 |
|
|
2024
Q1 | $12.8M | Sell |
131,296
-707
| -0.5% | -$69K | 1.13% | 24 |
|
|
2023
Q4 | $11.1M | Sell |
132,003
-765
| -0.6% | -$64.4K | 1.06% | 26 |
|
|
2023
Q3 | $9.56M | Buy |
132,768
+4,150
| +3% | +$299K | 1% | 26 |
|
|
2023
Q2 | $12.6M | Buy |
128,618
+741
| +0.6% | +$72.6K | 1.25% | 22 |
|
|
2023
Q1 | $12.5M | Buy |
127,877
+816
| +0.6% | +$79.9K | 1.32% | 23 |
|
|
2022
Q4 | $12.8M | Sell |
127,061
-660
| -0.5% | -$66.6K | 1.4% | 22 |
|
|
2022
Q3 | $10.5M | Sell |
127,721
-1,392
| -1% | -$114K | 1.27% | 24 |
|
|
2022
Q2 | $12.4M | Sell |
129,113
-1,939
| -1% | -$186K | 1.4% | 23 |
|
|
2022
Q1 | $13M | Buy |
131,052
+443
| +0.3% | +$43.9K | 1.25% | 24 |
|
|
2021
Q4 | $11.2M | Buy |
130,609
+2,045
| +2% | +$176K | 0.99% | 27 |
|
|
2021
Q3 | $11.1M | Buy |
128,564
+1,522
| +1% | +$131K | 1.07% | 27 |
|
|
2021
Q2 | $10.8M | Buy |
127,042
+199
| +0.2% | +$17K | 1.04% | 27 |
|
|
2021
Q1 | $9.8M | Buy |
126,843
+1,674
| +1% | +$129K | 0.99% | 27 |
|
|
2020
Q4 | $8.95M | Buy |
125,169
+789
| +0.6% | +$56.4K | 0.99% | 26 |
|
|
2020
Q3 | $7.16M | Buy |
+124,380
| New | +$7.16M | 0.86% | 30 |
|
|
2020
Q2 | – | Sell |
-111,714
| Closed | -$10.5M | – | 628 |
|
|
2020
Q1 | $10.5M | Sell |
111,714
-603
| -0.5% | -$56.9K | 1.66% | 21 |
|
|
2019
Q4 | $16.8M | Sell |
112,317
-100
| -0.1% | -$15K | 2.09% | 17 |
|
|
2019
Q3 | $15.3M | Buy |
112,417
+2,001
| +2% | +$273K | 2.04% | 18 |
|
|
2019
Q2 | $14.4M | Sell |
110,416
-39
| -0% | -$5.08K | 1.99% | 19 |
|
|
2019
Q1 | $14.2M | Sell |
110,455
-2,195
| -2% | -$283K | 2.05% | 19 |
|
|
2018
Q4 | $12M | Buy |
112,650
+48,470
| +76% | +$5.16M | 1.86% | 18 |
|
|
2018
Q3 | $8.97M | Buy |
64,180
+2,707
| +4% | +$378K | 1.19% | 26 |
|
|
2018
Q2 | $7.69M | Buy |
61,473
+3,394
| +6% | +$424K | 1.12% | 28 |
|
|
2018
Q1 | $7.31M | Buy |
58,079
+921
| +2% | +$116K | 1.09% | 28 |
|
|
2017
Q4 | $7.29M | Buy |
57,158
+753
| +1% | +$96.1K | 1.03% | 28 |
|
|
2017
Q3 | $6.55M | Buy |
56,405
+4,692
| +9% | +$545K | 0.99% | 30 |
|
|
2017
Q2 | $6.32M | Buy |
51,713
+1,411
| +3% | +$172K | 0.98% | 30 |
|
|
2017
Q1 | $5.64M | Buy |
50,302
+48,158
| +2,246% | +$5.4M | 0.89% | 32 |
|
|
2016
Q4 | $235K | Hold |
2,144
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $218K | Hold |
2,144
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $220K | Hold |
2,144
| – | – | 0.04% | 98 |
|
|
2016
Q1 | $215K | Sell |
2,144
-225
| -9% | -$22.6K | 0.04% | 99 |
|
|
2015
Q4 | $228K | Sell |
2,369
-28
| -1% | -$2.7K | 0.04% | 100 |
|
|
2015
Q3 | $213K | Sell |
2,397
-200
| -8% | -$17.8K | 0.04% | 98 |
|
|
2015
Q2 | $288K | Hold |
2,597
| – | – | 0.05% | 91 |
|
|
2015
Q1 | $304K | Sell |
2,597
-187
| -7% | -$21.9K | 0.06% | 90 |
|
|
2014
Q4 | $320K | Sell |
2,784
-1,455
| -34% | -$167K | 0.06% | 86 |
|
|
2014
Q3 | $448K | Hold |
4,239
| – | – | 0.09% | 71 |
|
|
2014
Q2 | $489K | Buy |
4,239
+200
| +5% | +$23.1K | 0.1% | 68 |
|
|
2014
Q1 | $472K | Sell |
4,039
-155
| -4% | -$18.1K | 0.1% | 67 |
|
|
2013
Q4 | $477K | Sell |
4,194
-126
| -3% | -$14.3K | 0.11% | 67 |
|
|
2013
Q3 | $466K | Sell |
4,320
-392
| -8% | -$42.3K | 0.11% | 67 |
|
|
2013
Q2 | $438K | Buy |
+4,712
| New | +$438K | 0.11% | 69 |
|