DF Dent & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $842K | Buy |
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|
2025
Q2 | $494K | Hold |
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|
2025
Q1 | $448K | Hold |
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|
2024
Q4 | $391K | Sell |
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|
2024
Q3 | $412K | Hold |
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|
2024
Q2 | $341K | Sell |
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|
2024
Q1 | $346K | Sell |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $247K | Sell |
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|
2023
Q1 | $249K | Sell |
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|
2022
Q4 | $277K | Sell |
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|
2022
Q3 | $228K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $454K | Sell |
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|
2020
Q3 | $378K | Sell |
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|
2020
Q2 | $448K | Sell |
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|
2020
Q1 | $536K | Sell |
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|
2019
Q4 | $906K | Sell |
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|
2019
Q3 | $884K | Sell |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $3.14M | Buy |
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|
2018
Q4 | $2.5M | Sell |
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|
2018
Q3 | $4.31M | Buy |
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|
2018
Q2 | $3.69M | Buy |
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|
2018
Q1 | $3.69M | Buy |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $467K | Sell |
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|
2017
Q2 | $497K | Sell |
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|
2017
Q1 | $466K | Sell |
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|
2016
Q4 | $462K | Hold |
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|
2016
Q3 | $428K | Hold |
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|
2016
Q2 | $432K | Sell |
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|
2016
Q1 | $461K | Sell |
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|
2015
Q4 | $451K | Buy |
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|
2015
Q3 | $400K | Buy |
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|
2015
Q2 | $482K | Sell |
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|
2015
Q1 | $511K | Buy |
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|
2014
Q4 | $468K | Hold |
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|
2014
Q3 | $430K | Hold |
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|
2014
Q2 | $470K | Buy |
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|
2014
Q1 | $429K | Hold |
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|
2013
Q4 | $418K | Sell |
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|
2013
Q3 | $407K | Hold |
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|
2013
Q2 | $351K | Buy |
|