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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Sell |
12,094
-150
| -1% | -$29.8K | 0.47% | 57 |
|
|
2025
Q4 | $2.25M | Sell |
12,244
-815
| -6% | -$142K | 0.43% | 54 |
|
|
2025
Q3 | $2.19M | Sell |
13,059
-404
| -3% | -$62.7K | 0.38% | 59 |
|
|
2025
Q2 | $1.97M | Sell |
13,463
-466
| -3% | -$62.1K | 0.36% | 58 |
|
|
2025
Q1 | $1.85M | Sell |
13,929
-1,271
| -8% | -$161K | 0.35% | 58 |
|
|
2024
Q4 | $1.76M | Sell |
15,200
-186
| -1% | -$22.5K | 0.34% | 56 |
|
|
2024
Q3 | $1.86M | Sell |
15,386
-12
| -0.1% | -$1.37K | 0.36% | 55 |
|
|
2024
Q2 | $1.55M | Sell |
15,398
-400
| -3% | -$41.4K | 0.32% | 58 |
|
|
2024
Q1 | $1.54M | Sell |
15,798
-56
| -0.4% | -$5.05K | 0.32% | 59 |
|
|
2023
Q4 | $1.33M | Sell |
15,854
-2,217
| -12% | -$175K | 0.26% | 65 |
|
|
2023
Q3 | $1.3M | Sell |
18,071
-682
| -4% | -$58.4K | 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% | -$116K | 0.55% | 51 |
|
|
2022
Q3 | $2.22M | Sell |
27,087
-62
| -0.2% | -$5.61K | 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% | -$74.6K | 0.52% | 49 |
|
|
2021
Q4 | $2.47M | Sell |
28,716
-1,535
| -5% | -$134K | 0.46% | 57 |
|
|
2021
Q3 | $2.6M | Buy |
30,251
+679
| +2% | +$58.1K | 0.52% | 52 |
|
|
2021
Q2 | $2.52M | Sell |
29,572
-9,258
| -24% | -$779K | 0.5% | 51 |
|
|
2021
Q1 | $3M | Buy |
+38,830
| New | +$2.83M | 0.57% | 48 |
|
|
2020
Q4 | – | Sell |
-70,125
| Closed | -$4.04M | – | 572 |
|
|
2020
Q3 | $4.04M | Sell |
70,125
-8,089
| -10% | -$492K | 0.96% | 33 |
|
|
2020
Q2 | $4.82M | Buy |
78,214
+29,505
| +61% | +$1.84M | 1.01% | 34 |
|
|
2020
Q1 | $2.89M | Sell |
48,709
-4,421
| -8% | -$374K | 0.71% | 43 |
|
|
2019
Q4 | $5.01M | Sell |
53,130
-3,542
| -6% | -$321K | 0.81% | 42 |
|
|
2019
Q3 | $4.87M | Sell |
56,672
-2,015
| -3% | -$167K | 0.78% | 41 |
|
|
2019
Q2 | $4.81M | Sell |
58,687
-2,359
| -4% | -$197K | 0.76% | 42 |
|
|
2019
Q1 | $4.95M | Sell |
61,046
-8,161
| -12% | -$620K | 0.8% | 42 |
|
|
2018
Q4 | $4.64M | Sell |
69,207
-14,475
| -17% | -$1.14M | 0.81% | 42 |
|
|
2018
Q3 | $7.36M | Sell |
83,682
-3,255
| -4% | -$273K | 0.94% | 33 |
|
|
2018
Q2 | $6.84M | Sell |
86,937
-335,464
| -79% | -$26.3M | 0.89% | 34 |
|
|
2018
Q1 | $33.4M | Buy |
422,401
+115,891
| +38% | +$9.57M | 1.66% | 28 |
|
|
2017
Q4 | $24.6M | Sell |
306,510
-105,958
| -26% | -$8.05M | 1.1% | 40 |
|
|
2017
Q3 | $30.1M | Sell |
412,468
-236,065
| -36% | -$17.5M | 1.24% | 38 |
|
|
2017
Q2 | $49.8M | Sell |
648,533
-103,606
| -14% | -$7.76M | 1.97% | 20 |
|
|
2017
Q1 | $53.1M | Buy |
752,139
+160,843
| +27% | +$11.3M | 1.94% | 21 |
|
|
2016
Q4 | $40.8M | Sell |
591,296
-29,007
| -5% | -$1.92M | 1.43% | 37 |
|
|
2016
Q3 | $39.7M | Sell |
620,303
-33,062
| -5% | -$2.19M | 1.26% | 38 |
|
|
2016
Q2 | $42.2M | Sell |
653,365
-249,646
| -28% | -$16M | 1.25% | 37 |
|
|
2016
Q1 | $56.9M | Buy |
903,011
+6,596
| +0.7% | +$383K | 1.63% | 28 |
|
|
2015
Q4 | $54.2M | Sell |
896,415
-16,947
| -2% | -$1.03M | 1.47% | 28 |
|
|
2015
Q3 | $51.2M | Sell |
913,362
-397,778
| -30% | -$24.5M | 1.3% | 34 |
|
|
2015
Q2 | $91.5M | Buy |
1,311,140
+8,352
| +0.6% | +$613K | 2.02% | 29 |
|
|
2015
Q1 | $96.1M | Buy |
1,302,788
+124,147
| +11% | +$9.27M | 2.1% | 27 |
|
|
2014
Q4 | $85.3M | Sell |
1,178,641
-62,381
| -5% | -$4.25M | 1.94% | 31 |
|
|
2014
Q3 | $82.5M | Sell |
1,241,022
-54,958
| -4% | -$3.77M | 2.08% | 28 |
|
|
2014
Q2 | $94.2M | Buy |
1,295,980
+684,066
| +112% | +$50.4M | 2.51% | 8 |
|
|
2014
Q1 | $45M | Buy |
611,914
+556,307
| +1,000% | +$40M | 1.33% | 40 |
|
|
2013
Q4 | $3.98M | Sell |
55,607
-728
| -1% | -$49.6K | 0.13% | 58 |
|
|
2013
Q3 | $3.82M | Sell |
56,335
-9,454
| -14% | -$619K | 0.14% | 53 |
|
|
2013
Q2 | $3.85M | Buy |
+65,789
| New | +$3.89M | 0.17% | 53 |
|
Other funds holding RTX
VCM
VPM
