DLA
Douglas Lane & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
232,777
-29,942
| -11% | -$4.37M | 0.49% | 81 |
|
|
2025
Q1 | $34.8M | Sell |
262,719
-131,333
| -33% | -$17.4M | 0.51% | 78 |
|
|
2024
Q4 | $45.6M | Sell |
394,052
-4,777
| -1% | -$553K | 0.64% | 61 |
|
|
2024
Q3 | $48.3M | Buy |
398,829
+4,334
| +1% | +$525K | 0.66% | 59 |
|
|
2024
Q2 | $39.6M | Buy |
394,495
+28,474
| +8% | +$2.86M | 0.56% | 73 |
|
|
2024
Q1 | $35.7M | Buy |
366,021
+136,711
| +60% | +$13.3M | 0.5% | 76 |
|
|
2023
Q4 | $19.3M | Buy |
229,310
+223,323
| +3,730% | +$18.8M | 0.3% | 96 |
|
|
2023
Q3 | $431K | Buy |
5,987
+269
| +5% | +$19.4K | 0.01% | 181 |
|
|
2023
Q2 | $560K | Buy |
5,718
+53
| +0.9% | +$5.19K | 0.01% | 171 |
|
|
2023
Q1 | $555K | Sell |
5,665
-16
| -0.3% | -$1.57K | 0.01% | 172 |
|
|
2022
Q4 | $573K | Sell |
5,681
-70
| -1% | -$7.06K | 0.01% | 167 |
|
|
2022
Q3 | $471K | Sell |
5,751
-306
| -5% | -$25.1K | 0.01% | 172 |
|
|
2022
Q2 | $582K | Buy |
6,057
+31
| +0.5% | +$2.98K | 0.01% | 165 |
|
|
2022
Q1 | $597K | Sell |
6,026
-230
| -4% | -$22.8K | 0.01% | 171 |
|
|
2021
Q4 | $538K | Sell |
6,256
-1,115
| -15% | -$95.9K | 0.01% | 176 |
|
|
2021
Q3 | $634K | Sell |
7,371
-511
| -6% | -$44K | 0.01% | 163 |
|
|
2021
Q2 | $672K | Sell |
7,882
-277
| -3% | -$23.6K | 0.01% | 161 |
|
|
2021
Q1 | $630K | Sell |
8,159
-3,131
| -28% | -$242K | 0.01% | 156 |
|
|
2020
Q4 | $807K | Sell |
11,290
-135
| -1% | -$9.65K | 0.01% | 145 |
|
|
2020
Q3 | $657K | Sell |
11,425
-925
| -7% | -$53.2K | 0.01% | 148 |
|
|
2020
Q2 | $761K | Buy |
12,350
+1,185
| +11% | +$73K | 0.02% | 145 |
|
|
2020
Q1 | $1.05M | Sell |
11,165
-771
| -6% | -$72.7K | 0.03% | 137 |
|
|
2019
Q4 | $1.79M | Buy |
11,936
+266
| +2% | +$39.8K | 0.03% | 132 |
|
|
2019
Q3 | $1.59M | Sell |
11,670
-1,071
| -8% | -$146K | 0.03% | 133 |
|
|
2019
Q2 | $1.66M | Buy |
12,741
+144
| +1% | +$18.8K | 0.03% | 136 |
|
|
2019
Q1 | $1.62M | Sell |
12,597
-761
| -6% | -$98.1K | 0.03% | 137 |
|
|
2018
Q4 | $1.42M | Sell |
13,358
-40
| -0.3% | -$4.26K | 0.03% | 134 |
|
|
2018
Q3 | $1.87M | Sell |
13,398
-430
| -3% | -$60.1K | 0.04% | 132 |
|
|
2018
Q2 | $1.73M | Sell |
13,828
-541
| -4% | -$67.6K | 0.04% | 129 |
|
|
2018
Q1 | $1.81M | Buy |
14,369
+41
| +0.3% | +$5.16K | 0.04% | 126 |
|
|
2017
Q4 | $1.83M | Buy |
14,328
+977
| +7% | +$125K | 0.04% | 123 |
|
|
2017
Q3 | $1.55M | Sell |
13,351
-2,588
| -16% | -$300K | 0.04% | 130 |
|
|
2017
Q2 | $1.95M | Sell |
15,939
-1,262
| -7% | -$154K | 0.05% | 130 |
|
|
2017
Q1 | $1.93M | Sell |
17,201
-2,850
| -14% | -$320K | 0.05% | 133 |
|
|
2016
Q4 | $2.2M | Sell |
20,051
-740
| -4% | -$81.1K | 0.06% | 134 |
|
|
2016
Q3 | $2.11M | Sell |
20,791
-7,110
| -25% | -$722K | 0.06% | 137 |
|
|
2016
Q2 | $2.86M | Sell |
27,901
-1,973
| -7% | -$202K | 0.08% | 133 |
|
|
2016
Q1 | $2.99M | Buy |
+29,874
| New | +$2.99M | 0.08% | 133 |
|