Deroy & Devereaux Private Investment Counsel’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 | $31.9M | Sell |
218,314
-4,302
| -2% | -$628K | 1.72% | 17 |
|
|
2025
Q1 | $29.5M | Sell |
222,616
-2,188
| -1% | -$290K | 1.71% | 17 |
|
|
2024
Q4 | $26M | Sell |
224,804
-15,715
| -7% | -$1.82M | 1.49% | 27 |
|
|
2024
Q3 | $29.1M | Buy |
240,519
+1,751
| +0.7% | +$212K | 1.66% | 23 |
|
|
2024
Q2 | $24M | Sell |
238,768
-965
| -0.4% | -$96.9K | 1.48% | 30 |
|
|
2024
Q1 | $23.4M | Sell |
239,733
-5,584
| -2% | -$545K | 1.43% | 30 |
|
|
2023
Q4 | $20.6M | Sell |
245,317
-1,842
| -0.7% | -$155K | 1.38% | 34 |
|
|
2023
Q3 | $17.8M | Buy |
247,159
+59,048
| +31% | +$4.25M | 1.3% | 34 |
|
|
2023
Q2 | $18.4M | Buy |
188,111
+3,431
| +2% | +$336K | 1.28% | 38 |
|
|
2023
Q1 | $18.1M | Sell |
184,680
-1,720
| -0.9% | -$168K | 1.37% | 34 |
|
|
2022
Q4 | $18.8M | Buy |
186,400
+899
| +0.5% | +$90.7K | 1.45% | 31 |
|
|
2022
Q3 | $15.2M | Sell |
185,501
-657
| -0.4% | -$53.8K | 1.32% | 40 |
|
|
2022
Q2 | $17.9M | Buy |
186,158
+4,677
| +3% | +$450K | 1.48% | 33 |
|
|
2022
Q1 | $18M | Buy |
181,481
+151
| +0.1% | +$15K | 1.31% | 41 |
|
|
2021
Q4 | $15.6M | Sell |
181,330
-4,202
| -2% | -$362K | 1.15% | 51 |
|
|
2021
Q3 | $15.9M | Sell |
185,532
-2,627
| -1% | -$226K | 1.25% | 48 |
|
|
2021
Q2 | $16.1M | Sell |
188,159
-956
| -0.5% | -$81.6K | 1.21% | 48 |
|
|
2021
Q1 | $14.6M | Sell |
189,115
-3,950
| -2% | -$305K | 1.15% | 50 |
|
|
2020
Q4 | $13.8M | Sell |
193,065
-14,409
| -7% | -$1.03M | 1.23% | 43 |
|
|
2020
Q3 | $11.9M | Sell |
207,474
-1,230
| -0.6% | -$70.8K | 1.25% | 41 |
|
|
2020
Q2 | $12.9M | Buy |
+208,704
| New | +$12.9M | 1.42% | 36 |
|