Dorsey & Whitney Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
39,403
-305
| -0.8% | -$44.5K | 0.3% | 75 |
|
|
2025
Q1 | $5.26M | Buy |
39,708
+4,027
| +11% | +$533K | 0.3% | 74 |
|
|
2024
Q4 | $4.13M | Sell |
35,681
-526
| -1% | -$60.9K | 0.23% | 99 |
|
|
2024
Q3 | $4.39M | Buy |
36,207
+20,757
| +134% | +$2.51M | 0.23% | 98 |
|
|
2024
Q2 | $1.55M | Buy |
15,450
+286
| +2% | +$28.7K | 0.11% | 155 |
|
|
2024
Q1 | $1.48M | Sell |
15,164
-8,181
| -35% | -$798K | 0.1% | 169 |
|
|
2023
Q4 | $1.96M | Buy |
23,345
+7,527
| +48% | +$633K | 0.15% | 137 |
|
|
2023
Q3 | $1.14M | Sell |
15,818
-4,298
| -21% | -$309K | 0.1% | 183 |
|
|
2023
Q2 | $1.97M | Buy |
20,116
+3,510
| +21% | +$344K | 0.16% | 129 |
|
|
2023
Q1 | $1.63M | Buy |
16,606
+645
| +4% | +$63.2K | 0.15% | 141 |
|
|
2022
Q4 | $1.6M | Buy |
15,961
+704
| +5% | +$70.6K | 0.16% | 139 |
|
|
2022
Q3 | $1.25M | Sell |
15,257
-277
| -2% | -$22.7K | 0.13% | 153 |
|
|
2022
Q2 | $1.49M | Buy |
15,534
+454
| +3% | +$43.6K | 0.15% | 138 |
|
|
2022
Q1 | $1.49M | Buy |
15,080
+341
| +2% | +$33.8K | 0.13% | 151 |
|
|
2021
Q4 | $1.27M | Sell |
14,739
-511
| -3% | -$44K | 0.11% | 172 |
|
|
2021
Q3 | $1.31M | Sell |
15,250
-242
| -2% | -$20.8K | 0.12% | 154 |
|
|
2021
Q2 | $1.32M | Sell |
15,492
-5,186
| -25% | -$442K | 0.13% | 157 |
|
|
2021
Q1 | $1.6M | Sell |
20,678
-3,220
| -13% | -$249K | 0.16% | 136 |
|
|
2020
Q4 | $1.68M | Buy |
23,898
+3,076
| +15% | +$216K | 0.2% | 114 |
|
|
2020
Q3 | $1.2M | Sell |
20,822
-2,229
| -10% | -$128K | 0.16% | 138 |
|
|
2020
Q2 | $1.42M | Buy |
23,051
+10,088
| +78% | +$621K | 0.2% | 121 |
|
|
2020
Q1 | $770K | Sell |
12,963
-4,622
| -26% | -$275K | 0.13% | 152 |
|
|
2019
Q4 | $1.66M | Buy |
17,585
+3,519
| +25% | +$332K | 0.22% | 110 |
|
|
2019
Q3 | $1.21M | Sell |
14,066
-249
| -2% | -$21.4K | 0.18% | 126 |
|
|
2019
Q2 | $1.17M | Buy |
14,315
+70
| +0.5% | +$5.74K | 0.18% | 119 |
|
|
2019
Q1 | $1.15M | Sell |
14,245
-617
| -4% | -$50K | 0.18% | 116 |
|
|
2018
Q4 | $996K | Buy |
14,862
+367
| +3% | +$24.6K | 0.18% | 119 |
|
|
2018
Q3 | $1.28M | Buy |
14,495
+3,820
| +36% | +$336K | 0.2% | 110 |
|
|
2018
Q2 | $841K | Buy |
10,675
+119
| +1% | +$9.38K | 0.15% | 131 |
|
|
2018
Q1 | $836K | Sell |
10,556
-782
| -7% | -$61.9K | 0.15% | 119 |
|
|
2017
Q4 | $909K | Buy |
11,338
+131
| +1% | +$10.5K | 0.17% | 107 |
|
|
2017
Q3 | $819K | Sell |
11,207
-1,414
| -11% | -$103K | 0.16% | 109 |
|
|
2017
Q2 | $970K | Buy |
12,621
+2,204
| +21% | +$169K | 0.19% | 102 |
|
|
2017
Q1 | $736K | Buy |
10,417
+2,350
| +29% | +$166K | 0.15% | 115 |
|
|
2016
Q4 | $557K | Buy |
8,067
+473
| +6% | +$32.7K | 0.13% | 126 |
|
|
2016
Q3 | $486K | Buy |
7,594
+1,128
| +17% | +$72.2K | 0.11% | 139 |
|
|
2016
Q2 | $417K | Sell |
6,466
-362
| -5% | -$23.3K | 0.1% | 152 |
|
|
2016
Q1 | $430K | Buy |
6,828
+1,139
| +20% | +$71.7K | 0.11% | 143 |
|
|
2015
Q4 | $344K | Buy |
5,689
+1,130
| +25% | +$68.3K | 0.09% | 155 |
|
|
2015
Q3 | $255K | Sell |
4,559
-1,996
| -30% | -$112K | 0.07% | 191 |
|
|
2015
Q2 | $457K | Buy |
6,555
+671
| +11% | +$46.8K | 0.12% | 144 |
|
|
2015
Q1 | $435K | Sell |
5,884
-2,382
| -29% | -$176K | 0.11% | 148 |
|
|
2014
Q4 | $598K | Buy |
8,266
+296
| +4% | +$21.4K | 0.15% | 117 |
|
|
2014
Q3 | $530K | Sell |
7,970
-531
| -6% | -$35.3K | 0.14% | 123 |
|
|
2014
Q2 | $617K | Sell |
8,501
-154
| -2% | -$11.2K | 0.13% | 108 |
|
|
2014
Q1 | $636K | Sell |
8,655
-1,654
| -16% | -$122K | 0.15% | 103 |
|
|
2013
Q4 | $738K | Sell |
10,309
-2
| -0% | -$143 | 0.2% | 94 |
|
|
2013
Q3 | $699K | Buy |
10,311
+529
| +5% | +$35.9K | 0.21% | 90 |
|
|
2013
Q2 | $571K | Buy |
+9,782
| New | +$571K | 0.19% | 103 |
|