DHFB
Dixon Hubard Feinour & Brown’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.75M | Buy |
70,225
+42,957
| +158% | +$4.13M | 0.8% | 43 |
|
|
2022
Q1 | $2.7M | Buy |
27,268
+3,184
| +13% | +$315K | 0.27% | 94 |
|
|
2021
Q4 | $2.07M | Buy |
24,084
+18,508
| +332% | +$1.59M | 0.2% | 112 |
|
|
2021
Q3 | $479K | Sell |
5,576
-1,510
| -21% | -$130K | 0.1% | 122 |
|
|
2021
Q2 | $605K | Sell |
7,086
-12,499
| -64% | -$1.07M | 0.13% | 110 |
|
|
2021
Q1 | $1.32M | Buy |
19,585
+9,672
| +98% | +$650K | 0.16% | 101 |
|
|
2020
Q4 | $570K | Hold |
9,913
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $570K | Sell |
9,913
-388
| -4% | -$22.3K | 0.15% | 96 |
|
|
2020
Q2 | $628K | Sell |
10,301
-1,983
| -16% | -$121K | 0.16% | 95 |
|
|
2020
Q1 | $1.16M | Buy |
12,284
+194
| +2% | +$18.3K | 0.39% | 52 |
|
|
2019
Q4 | $1.81M | Hold |
12,090
| – | – | 0.47% | 50 |
|
|
2019
Q3 | $1.65M | Sell |
12,090
-175
| -1% | -$23.9K | 0.46% | 51 |
|
|
2019
Q2 | $1.6M | Sell |
12,265
-151
| -1% | -$19.7K | 0.45% | 52 |
|
|
2019
Q1 | $1.6M | Buy |
12,416
+282
| +2% | +$36.3K | 0.48% | 54 |
|
|
2018
Q4 | $1.29M | Sell |
12,134
-10
| -0.1% | -$1.07K | 0.48% | 58 |
|
|
2018
Q3 | $1.7M | Sell |
12,144
-1,118
| -8% | -$156K | 0.47% | 57 |
|
|
2018
Q2 | $1.66M | Sell |
13,262
-270
| -2% | -$33.8K | 0.48% | 57 |
|
|
2018
Q1 | $1.7M | Sell |
13,532
-505
| -4% | -$63.6K | 0.48% | 58 |
|
|
2017
Q4 | $1.79M | Hold |
14,037
| – | – | 0.49% | 60 |
|
|
2017
Q3 | $1.63M | Hold |
14,037
| – | – | 0.47% | 59 |
|
|
2017
Q2 | $1.71M | Sell |
14,037
-100
| -0.7% | -$12.2K | 0.5% | 59 |
|
|
2017
Q1 | $1.59M | Hold |
14,137
| – | – | 0.47% | 61 |
|
|
2016
Q4 | $1.55M | Sell |
14,137
-95
| -0.7% | -$10.4K | 0.49% | 61 |
|
|
2016
Q3 | $1.45M | Sell |
14,232
-105
| -0.7% | -$10.7K | 0.45% | 61 |
|
|
2016
Q2 | $1.47M | Hold |
14,337
| – | – | 0.47% | 60 |
|
|
2016
Q1 | $1.5M | Hold |
14,337
| – | – | 0.49% | 59 |
|
|
2015
Q4 | $1.38M | Hold |
14,337
| – | – | 0.44% | 60 |
|
|
2015
Q3 | $1.28M | Buy |
14,337
+17
| +0.1% | +$1.51K | 0.47% | 58 |
|
|
2015
Q2 | $1.59M | Hold |
14,320
| – | – | 0.49% | 58 |
|
|
2015
Q1 | $1.68M | Sell |
14,320
-500
| -3% | -$58.6K | 0.5% | 58 |
|
|
2014
Q4 | $1.7M | Hold |
14,820
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $1.57M | Sell |
14,820
-279
| -2% | -$29.5K | 0.51% | 56 |
|
|
2014
Q2 | $1.74M | Hold |
15,099
| – | – | 0.57% | 52 |
|
|
2014
Q1 | $1.76M | Buy |
15,099
+2,592
| +21% | +$303K | 0.61% | 50 |
|
|
2013
Q4 | $1.42M | Sell |
12,507
-175
| -1% | -$19.9K | 0.53% | 54 |
|
|
2013
Q3 | $1.37M | Hold |
12,682
| – | – | 0.58% | 53 |
|
|
2013
Q2 | $1.18M | Buy |
+12,682
| New | +$1.18M | 0.53% | 56 |
|