DOA
D'Orazio & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
3,161
+198
| +7% | +$28.9K | 0.07% | 111 |
|
|
2025
Q1 | $392K | Buy |
2,963
+261
| +10% | +$34.6K | 0.06% | 121 |
|
|
2024
Q4 | $313K | Buy |
2,702
+58
| +2% | +$6.71K | 0.05% | 145 |
|
|
2024
Q3 | $320K | Buy |
2,644
+42
| +2% | +$5.09K | 0.05% | 136 |
|
|
2024
Q2 | $261K | Buy |
2,602
+99
| +4% | +$9.94K | 0.04% | 154 |
|
|
2024
Q1 | $244K | Buy |
+2,503
| New | +$244K | 0.04% | 150 |
|
|
2023
Q3 | – | Sell |
-4,701
| Closed | -$461K | – | 167 |
|
|
2023
Q2 | $461K | Sell |
4,701
-75
| -2% | -$7.35K | 0.11% | 69 |
|
|
2023
Q1 | $468K | Buy |
4,776
+8
| +0.2% | +$783 | 0.12% | 62 |
|
|
2022
Q4 | $481K | Buy |
4,768
+197
| +4% | +$19.9K | 0.11% | 67 |
|
|
2022
Q3 | $374K | Sell |
4,571
-50
| -1% | -$4.09K | 0.11% | 68 |
|
|
2022
Q2 | $444K | Sell |
4,621
-788
| -15% | -$75.7K | 0.12% | 60 |
|
|
2022
Q1 | $536K | Buy |
5,409
+198
| +4% | +$19.6K | 0.13% | 51 |
|
|
2021
Q4 | $448K | Buy |
5,211
+24
| +0.5% | +$2.06K | 0.1% | 55 |
|
|
2021
Q3 | $446K | Buy |
5,187
+170
| +3% | +$14.6K | 0.11% | 52 |
|
|
2021
Q2 | $428K | Sell |
5,017
-214
| -4% | -$18.3K | 0.11% | 53 |
|
|
2021
Q1 | $404K | Buy |
5,231
+2
| +0% | +$154 | 0.11% | 51 |
|
|
2020
Q4 | $374K | Buy |
5,229
+90
| +2% | +$6.44K | 0.12% | 51 |
|
|
2020
Q3 | $296K | Buy |
5,139
+2
| +0% | +$115 | 0.12% | 52 |
|
|
2020
Q2 | $317K | Buy |
5,137
+251
| +5% | +$15.5K | 0.14% | 45 |
|
|
2020
Q1 | $461K | Hold |
4,886
| – | – | 0.23% | 25 |
|
|
2019
Q4 | $732K | Hold |
4,886
| – | – | 0.22% | 25 |
|
|
2019
Q3 | $667K | Hold |
4,886
| – | – | 0.21% | 27 |
|
|
2019
Q2 | $636K | Hold |
4,886
| – | – | 0.18% | 26 |
|
|
2019
Q1 | $630K | Buy |
4,886
+2,500
| +105% | +$322K | 0.19% | 26 |
|
|
2018
Q4 | $254K | Hold |
2,386
| – | – | 0.08% | 45 |
|
|
2018
Q3 | $334K | Hold |
2,386
| – | – | 0.12% | 42 |
|
|
2018
Q2 | $298K | Hold |
2,386
| – | – | 0.11% | 42 |
|
|
2018
Q1 | $300K | Sell |
2,386
-51
| -2% | -$6.41K | 0.11% | 38 |
|
|
2017
Q4 | $311K | Buy |
2,437
+51
| +2% | +$6.51K | 0.11% | 38 |
|
|
2017
Q3 | $277K | Hold |
2,386
| – | – | 0.1% | 37 |
|
|
2017
Q2 | $291K | Hold |
2,386
| – | – | 0.11% | 36 |
|
|
2017
Q1 | $268K | Hold |
2,386
| – | – | 0.1% | 35 |
|
|
2016
Q4 | $262K | Hold |
2,386
| – | – | 0.1% | 35 |
|
|
2016
Q3 | $242K | Sell |
2,386
-94
| -4% | -$9.53K | 0.1% | 37 |
|
|
2016
Q2 | $254K | Hold |
2,480
| – | – | 0.1% | 36 |
|
|
2016
Q1 | $248K | Buy |
2,480
+1,280
| +107% | +$128K | 0.1% | 38 |
|
|
2015
Q4 | $115K | Sell |
1,200
-27
| -2% | -$2.59K | 0.06% | 60 |
|
|
2015
Q3 | $123K | Buy |
1,227
+27
| +2% | +$2.71K | 0.06% | 59 |
|
|
2015
Q2 | $134K | Hold |
1,200
| – | – | 0.09% | 53 |
|
|
2015
Q1 | $141K | Hold |
1,200
| – | – | 0.11% | 53 |
|
|
2014
Q4 | $138K | Hold |
1,200
| – | – | 0.09% | 47 |
|
|
2014
Q3 | $127K | Sell |
1,200
-200
| -14% | -$21.2K | 0.09% | 48 |
|
|
2014
Q2 | $162K | Hold |
1,400
| – | – | 0.12% | 42 |
|
|
2014
Q1 | $164K | Hold |
1,400
| – | – | 0.13% | 38 |
|
|
2013
Q4 | $159K | Buy |
+1,400
| New | +$159K | 0.14% | 36 |
|