Dividend Assets Capital’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
Q2 | $1.97M | Sell |
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2025
Q1 | $1.85M | Sell |
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2024
Q4 | $1.76M | Sell |
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2024
Q3 | $1.86M | Sell |
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2024
Q2 | $1.55M | Sell |
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2024
Q1 | $1.54M | Sell |
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2023
Q4 | $1.33M | Sell |
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2023
Q3 | $1.3M | Sell |
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2023
Q2 | $1.84M | Sell |
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2023
Q1 | $2.61M | Hold |
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2022
Q4 | $2.61M | Sell |
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2022
Q3 | $2.22M | Sell |
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2022
Q2 | $2.61M | Sell |
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2022
Q1 | $2.77M | Sell |
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2021
Q4 | $2.47M | Sell |
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2021
Q3 | $2.6M | Buy |
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2021
Q2 | $2.52M | Sell |
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2021
Q1 | $3M | Buy |
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2020
Q4 | – | Sell |
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2020
Q3 | $4.04M | Sell |
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2020
Q2 | $4.82M | Buy |
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2020
Q1 | $2.89M | Sell |
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2019
Q4 | $5.01M | Sell |
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2019
Q3 | $4.87M | Sell |
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2019
Q2 | $4.81M | Sell |
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2019
Q1 | $4.95M | Sell |
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2018
Q4 | $4.64M | Sell |
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2018
Q3 | $7.36M | Sell |
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2018
Q2 | $6.84M | Sell |
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2018
Q1 | $33.4M | Buy |
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2017
Q4 | $24.6M | Sell |
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2017
Q3 | $30.1M | Sell |
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2017
Q2 | $49.8M | Sell |
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2017
Q1 | $53.1M | Buy |
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2016
Q4 | $40.8M | Sell |
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2016
Q3 | $39.7M | Sell |
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2016
Q2 | $42.2M | Sell |
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2016
Q1 | $56.9M | Buy |
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2015
Q4 | $54.2M | Sell |
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2015
Q3 | $51.2M | Sell |
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2015
Q2 | $91.5M | Buy |
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2015
Q1 | $96.1M | Buy |
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2014
Q4 | $85.3M | Sell |
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2014
Q3 | $82.5M | Sell |
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2014
Q2 | $94.2M | Buy |
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2014
Q1 | $45M | Buy |
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2013
Q4 | $3.98M | Sell |
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2013
Q3 | $3.82M | Sell |
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2013
Q2 | $3.85M | Buy |
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