DAM
Doheny Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
2,888
-67
| -2% | -$9.79K | 0.3% | 51 |
|
|
2025
Q1 | $391K | Buy |
2,955
+119
| +4% | +$15.7K | 0.31% | 51 |
|
|
2024
Q4 | $328K | Hold |
2,836
| – | – | 0.24% | 52 |
|
|
2024
Q3 | $344K | Sell |
2,836
-1,000
| -26% | -$121K | 0.23% | 61 |
|
|
2024
Q2 | $385K | Buy |
3,836
+793
| +26% | +$79.6K | 0.27% | 59 |
|
|
2024
Q1 | $297K | Buy |
3,043
+74
| +2% | +$7.22K | 0.24% | 58 |
|
|
2023
Q4 | $250K | Hold |
2,969
| – | – | 0.24% | 59 |
|
|
2023
Q3 | $214K | Sell |
2,969
-368
| -11% | -$26.5K | 0.21% | 63 |
|
|
2023
Q2 | $327K | Buy |
3,337
+174
| +6% | +$17.1K | 0.28% | 58 |
|
|
2023
Q1 | $310K | Buy |
3,163
+26
| +0.8% | +$2.55K | 0.28% | 60 |
|
|
2022
Q4 | $317K | Sell |
3,137
-28
| -0.9% | -$2.83K | 0.37% | 58 |
|
|
2022
Q3 | $259K | Buy |
+3,165
| New | +$259K | 0.26% | 63 |
|
|
2022
Q1 | $320K | Buy |
3,231
+94
| +3% | +$9.31K | 0.23% | 63 |
|
|
2021
Q4 | $270K | Hold |
3,137
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $270K | Hold |
3,137
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $268K | Hold |
3,137
| – | – | 0.17% | 87 |
|
|
2021
Q1 | $242K | Hold |
3,137
| – | – | 0.16% | 96 |
|
|
2020
Q4 | $224K | Sell |
3,137
-681
| -18% | -$48.6K | 0.16% | 95 |
|
|
2020
Q3 | $220K | Sell |
3,818
-1,000
| -21% | -$57.6K | 0.18% | 88 |
|
|
2020
Q2 | $297K | Buy |
4,818
+3,450
| +252% | +$213K | 0.28% | 73 |
|
|
2020
Q1 | $205K | Hold |
1,368
| – | – | 0.16% | 92 |
|
|
2019
Q4 | $205K | Buy |
+1,368
| New | +$205K | 0.16% | 92 |
|
|
2019
Q2 | – | Sell |
-1,932
| Closed | -$249K | – | 95 |
|
|
2019
Q1 | $249K | Hold |
1,932
| – | – | 0.21% | 89 |
|
|
2018
Q4 | $206K | Hold |
1,932
| – | – | 0.15% | 87 |
|
|
2018
Q3 | $270K | Sell |
1,932
-575
| -23% | -$80.4K | 0.14% | 94 |
|
|
2018
Q2 | $313K | Sell |
2,507
-975
| -28% | -$122K | 0.17% | 84 |
|
|
2018
Q1 | $438K | Buy |
3,482
+1,350
| +63% | +$170K | 0.23% | 73 |
|
|
2017
Q4 | $272K | Buy |
+2,132
| New | +$272K | 0.13% | 97 |
|
|
2017
Q3 | – | Sell |
-1,696
| Closed | -$207K | – | 113 |
|
|
2017
Q2 | $207K | Buy |
+1,696
| New | +$207K | 0.1% | 103 |
|
|
2017
Q1 | – | Sell |
-1,892
| Closed | -$207K | – | 115 |
|
|
2016
Q4 | $207K | Buy |
+1,892
| New | +$207K | 0.1% | 104 |
|