DAC
Dividend Assets Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
13,463
-466
| -3% | -$68K | 0.36% | 58 |
|
|
2025
Q1 | $1.85M | Sell |
13,929
-1,271
| -8% | -$168K | 0.35% | 58 |
|
|
2024
Q4 | $1.76M | Sell |
15,200
-186
| -1% | -$21.5K | 0.34% | 56 |
|
|
2024
Q3 | $1.86M | Sell |
15,386
-12
| -0.1% | -$1.45K | 0.36% | 55 |
|
|
2024
Q2 | $1.55M | Sell |
15,398
-400
| -3% | -$40.2K | 0.32% | 58 |
|
|
2024
Q1 | $1.54M | Sell |
15,798
-56
| -0.4% | -$5.46K | 0.32% | 59 |
|
|
2023
Q4 | $1.33M | Sell |
15,854
-2,217
| -12% | -$187K | 0.26% | 65 |
|
|
2023
Q3 | $1.3M | Sell |
18,071
-682
| -4% | -$49.1K | 0.27% | 68 |
|
|
2023
Q2 | $1.84M | Sell |
18,753
-7,097
| -27% | -$695K | 0.38% | 63 |
|
|
2023
Q1 | $2.61M | Hold |
25,850
| – | – | 0.55% | 51 |
|
|
2022
Q4 | $2.61M | Sell |
25,850
-1,237
| -5% | -$125K | 0.55% | 51 |
|
|
2022
Q3 | $2.22M | Sell |
27,087
-62
| -0.2% | -$5.08K | 0.51% | 54 |
|
|
2022
Q2 | $2.61M | Sell |
27,149
-780
| -3% | -$75K | 0.56% | 51 |
|
|
2022
Q1 | $2.77M | Sell |
27,929
-787
| -3% | -$78K | 0.52% | 49 |
|
|
2021
Q4 | $2.47M | Sell |
28,716
-1,535
| -5% | -$132K | 0.46% | 57 |
|
|
2021
Q3 | $2.6M | Buy |
30,251
+679
| +2% | +$58.4K | 0.52% | 52 |
|
|
2021
Q2 | $2.52M | Sell |
29,572
-9,258
| -24% | -$790K | 0.5% | 51 |
|
|
2021
Q1 | $3M | Buy |
+38,830
| New | +$3M | 0.57% | 48 |
|
|
2020
Q4 | – | Sell |
-70,125
| Closed | -$4.04M | – | 572 |
|
|
2020
Q3 | $4.04M | Sell |
70,125
-8,089
| -10% | -$465K | 0.96% | 33 |
|
|
2020
Q2 | $4.82M | Buy |
78,214
+47,560
| +155% | +$2.93M | 1.01% | 34 |
|
|
2020
Q1 | $2.89M | Sell |
30,654
-2,782
| -8% | -$262K | 0.71% | 43 |
|
|
2019
Q4 | $5.01M | Sell |
33,436
-2,229
| -6% | -$334K | 0.81% | 42 |
|
|
2019
Q3 | $4.87M | Sell |
35,665
-1,268
| -3% | -$173K | 0.78% | 41 |
|
|
2019
Q2 | $4.81M | Sell |
36,933
-1,485
| -4% | -$193K | 0.76% | 42 |
|
|
2019
Q1 | $4.95M | Sell |
38,418
-5,136
| -12% | -$662K | 0.8% | 42 |
|
|
2018
Q4 | $4.64M | Sell |
43,554
-9,109
| -17% | -$970K | 0.81% | 42 |
|
|
2018
Q3 | $7.36M | Sell |
52,663
-2,049
| -4% | -$286K | 0.94% | 33 |
|
|
2018
Q2 | $6.84M | Sell |
54,712
-211,116
| -79% | -$26.4M | 0.89% | 34 |
|
|
2018
Q1 | $33.4M | Buy |
265,828
+72,933
| +38% | +$9.18M | 1.66% | 28 |
|
|
2017
Q4 | $24.6M | Sell |
192,895
-66,682
| -26% | -$8.51M | 1.1% | 40 |
|
|
2017
Q3 | $30.1M | Sell |
259,577
-148,562
| -36% | -$17.2M | 1.24% | 38 |
|
|
2017
Q2 | $49.8M | Sell |
408,139
-65,202
| -14% | -$7.96M | 1.97% | 20 |
|
|
2017
Q1 | $53.1M | Buy |
473,341
+101,223
| +27% | +$11.4M | 1.94% | 21 |
|
|
2016
Q4 | $40.8M | Sell |
372,118
-18,255
| -5% | -$2M | 1.43% | 37 |
|
|
2016
Q3 | $39.7M | Sell |
390,373
-20,807
| -5% | -$2.11M | 1.26% | 38 |
|
|
2016
Q2 | $42.2M | Sell |
411,180
-157,109
| -28% | -$16.1M | 1.25% | 37 |
|
|
2016
Q1 | $56.9M | Buy |
568,289
+4,151
| +0.7% | +$416K | 1.63% | 28 |
|
|
2015
Q4 | $54.2M | Sell |
564,138
-10,665
| -2% | -$1.02M | 1.47% | 28 |
|
|
2015
Q3 | $51.2M | Sell |
574,803
-250,332
| -30% | -$22.3M | 1.3% | 34 |
|
|
2015
Q2 | $91.5M | Buy |
825,135
+5,256
| +0.6% | +$583K | 2.02% | 29 |
|
|
2015
Q1 | $96.1M | Buy |
819,879
+78,129
| +11% | +$9.16M | 2.1% | 27 |
|
|
2014
Q4 | $85.3M | Sell |
741,750
-39,258
| -5% | -$4.51M | 1.94% | 31 |
|
|
2014
Q3 | $82.5M | Sell |
781,008
-34,587
| -4% | -$3.65M | 2.08% | 28 |
|
|
2014
Q2 | $94.2M | Buy |
815,595
+430,501
| +112% | +$49.7M | 2.51% | 8 |
|
|
2014
Q1 | $45M | Buy |
385,094
+350,099
| +1,000% | +$40.9M | 1.33% | 40 |
|
|
2013
Q4 | $3.98M | Sell |
34,995
-458
| -1% | -$52.1K | 0.13% | 58 |
|
|
2013
Q3 | $3.82M | Sell |
35,453
-5,950
| -14% | -$642K | 0.14% | 53 |
|
|
2013
Q2 | $3.85M | Buy |
+41,403
| New | +$3.85M | 0.17% | 53 |
|