Dillon & Associates’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 | $5.61M | Buy |
38,407
+507
| +1% | +$74K | 0.76% | 33 |
|
|
2025
Q1 | $5M | Buy |
37,900
+5
| +0% | +$660 | 0.74% | 32 |
|
|
2024
Q4 | $4.4M | Sell |
37,895
-1,110
| -3% | -$129K | 0.61% | 33 |
|
|
2024
Q3 | $4.72M | Sell |
39,005
-3,285
| -8% | -$398K | 0.66% | 34 |
|
|
2024
Q2 | $4.23M | Sell |
42,290
-1,990
| -4% | -$199K | 0.61% | 33 |
|
|
2024
Q1 | $4.34M | Sell |
44,280
-4,011
| -8% | -$393K | 0.68% | 34 |
|
|
2023
Q4 | $4.06M | Sell |
48,291
-37,746
| -44% | -$3.17M | 0.74% | 35 |
|
|
2023
Q3 | $6.2M | Sell |
86,037
-1,756
| -2% | -$126K | 1.19% | 28 |
|
|
2023
Q2 | $8.6M | Sell |
87,793
-7,179
| -8% | -$704K | 1.58% | 22 |
|
|
2023
Q1 | $9.31M | Buy |
94,972
+1,032
| +1% | +$101K | 1.85% | 19 |
|
|
2022
Q4 | $9.49M | Sell |
93,940
-129
| -0.1% | -$13K | 2.05% | 19 |
|
|
2022
Q3 | $7.71M | Buy |
94,069
+1,711
| +2% | +$140K | 1.79% | 21 |
|
|
2022
Q2 | $8.87M | Buy |
92,358
+715
| +0.8% | +$68.6K | 2% | 20 |
|
|
2022
Q1 | $9.07M | Buy |
91,643
+1,562
| +2% | +$155K | 1.72% | 25 |
|
|
2021
Q4 | $7.75M | Buy |
90,081
+9,479
| +12% | +$815K | 1.35% | 27 |
|
|
2021
Q3 | $6.93M | Buy |
80,602
+2,713
| +3% | +$233K | 1.33% | 26 |
|
|
2021
Q2 | $6.62M | Buy |
77,889
+1,146
| +1% | +$97.4K | 1.3% | 27 |
|
|
2021
Q1 | $5.91M | Sell |
76,743
-1,035
| -1% | -$79.7K | 1.26% | 27 |
|
|
2020
Q4 | $5.6M | Sell |
77,778
-839
| -1% | -$60.4K | 1.22% | 29 |
|
|
2020
Q3 | $4.56M | Buy |
78,617
+4,744
| +6% | +$275K | 1.1% | 29 |
|
|
2020
Q2 | $4.58M | Sell |
73,873
-29,032
| -28% | -$1.8M | 1.24% | 28 |
|
|
2020
Q1 | $6.09M | Buy |
102,905
+8,156
| +9% | +$483K | 2.05% | 22 |
|
|
2019
Q4 | $8.94M | Buy |
94,749
+5,700
| +6% | +$538K | 2.5% | 16 |
|
|
2019
Q3 | $7.68M | Buy |
89,049
+6,075
| +7% | +$524K | 2.34% | 19 |
|
|
2019
Q2 | $6.79M | Buy |
82,974
+4,442
| +6% | +$363K | 2.1% | 22 |
|
|
2019
Q1 | $6.38M | Sell |
78,532
-1,194
| -1% | -$96.9K | 2.07% | 22 |
|
|
2018
Q4 | $5.32M | Buy |
79,726
+978
| +1% | +$65.2K | 2.03% | 21 |
|
|
2018
Q3 | $6.94M | Sell |
78,748
-101
| -0.1% | -$8.9K | 2.3% | 17 |
|
|
2018
Q2 | $6.2M | Buy |
78,849
+43
| +0.1% | +$3.38K | 2.29% | 19 |
|
|
2018
Q1 | $6.25M | Buy |
78,806
+1,852
| +2% | +$147K | 2.41% | 16 |
|
|
2017
Q4 | $6.2M | Sell |
76,954
-1,945
| -2% | -$157K | 2.34% | 18 |
|
|
2017
Q3 | $5.76M | Sell |
78,899
-449
| -0.6% | -$32.8K | 2.27% | 18 |
|
|
2017
Q2 | $6.09M | Buy |
79,348
+1,193
| +2% | +$91.6K | 2.51% | 17 |
|
|
2017
Q1 | $5.51M | Buy |
78,155
+65
| +0.1% | +$4.58K | 2.35% | 17 |
|
|
2016
Q4 | $5.41M | Sell |
78,090
-435
| -0.6% | -$30.1K | 2.46% | 15 |
|
|
2016
Q3 | $5.04M | Sell |
78,525
-1,584
| -2% | -$102K | 2.33% | 17 |
|
|
2016
Q2 | $5.19M | Sell |
80,109
-48
| -0.1% | -$3.11K | 2.38% | 16 |
|
|
2016
Q1 | $5.05M | Buy |
80,157
+1
| +0% | +$63 | 2.34% | 17 |
|
|
2015
Q4 | $4.84M | Buy |
80,156
+35
| +0% | +$2.12K | 2.34% | 17 |
|
|
2015
Q3 | $4.49M | Sell |
80,121
-38
| -0% | -$2.13K | 2.25% | 19 |
|
|
2015
Q2 | $5.6M | Sell |
80,159
-229
| -0.3% | -$16K | 2.73% | 16 |
|
|
2015
Q1 | $5.92M | Sell |
80,388
-197
| -0.2% | -$14.5K | 2.84% | 15 |
|
|
2014
Q4 | $5.83M | Buy |
80,585
+2,451
| +3% | +$177K | 2.83% | 15 |
|
|
2014
Q3 | $5.21M | Buy |
78,134
+1,018
| +1% | +$67.9K | 2.66% | 17 |
|
|
2014
Q2 | $5.58M | Buy |
77,116
+995
| +1% | +$72K | 2.86% | 16 |
|
|
2014
Q1 | $5.61M | Buy |
76,121
+2,225
| +3% | +$164K | 3% | 15 |
|
|
2013
Q4 | $5.3M | Buy |
73,896
+1,074
| +1% | +$77.1K | 2.86% | 15 |
|
|
2013
Q3 | $4.86M | Buy |
72,822
+834
| +1% | +$55.6K | 2.71% | 16 |
|
|
2013
Q2 | $4.21M | Buy |
+71,988
| New | +$4.21M | 2.7% | 15 |
|