Douglass Winthrop Advisors’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 | $915K | Buy |
6,269
+583
| +10% | +$85.1K | 0.02% | 147 |
|
|
2025
Q1 | $753K | Sell |
5,686
-2,336
| -29% | -$309K | 0.01% | 156 |
|
|
2024
Q4 | $928K | Buy |
8,022
+1,745
| +28% | +$202K | 0.02% | 149 |
|
|
2024
Q3 | $761K | Buy |
6,277
+255
| +4% | +$30.9K | 0.01% | 169 |
|
|
2024
Q2 | $605K | Sell |
6,022
-467
| -7% | -$46.9K | 0.01% | 177 |
|
|
2024
Q1 | $633K | Buy |
6,489
+598
| +10% | +$58.3K | 0.01% | 171 |
|
|
2023
Q4 | $496K | Sell |
5,891
-250
| -4% | -$21K | 0.01% | 173 |
|
|
2023
Q3 | $442K | Sell |
6,141
-529
| -8% | -$38.1K | 0.01% | 173 |
|
|
2023
Q2 | $653K | Sell |
6,670
-214
| -3% | -$21K | 0.02% | 151 |
|
|
2023
Q1 | $674K | Hold |
6,884
| – | – | 0.02% | 142 |
|
|
2022
Q4 | $695K | Sell |
6,884
-657
| -9% | -$66.3K | 0.02% | 145 |
|
|
2022
Q3 | $617K | Sell |
7,541
-834
| -10% | -$68.2K | 0.02% | 144 |
|
|
2022
Q2 | $805K | Buy |
8,375
+214
| +3% | +$20.6K | 0.02% | 136 |
|
|
2022
Q1 | $809K | Sell |
8,161
-250
| -3% | -$24.8K | 0.02% | 146 |
|
|
2021
Q4 | $724K | Sell |
8,411
-700
| -8% | -$60.3K | 0.02% | 159 |
|
|
2021
Q3 | $783K | Sell |
9,111
-500
| -5% | -$43K | 0.02% | 149 |
|
|
2021
Q2 | $820K | Buy |
9,611
+706
| +8% | +$60.2K | 0.02% | 154 |
|
|
2021
Q1 | $688K | Sell |
8,905
-453
| -5% | -$35K | 0.02% | 162 |
|
|
2020
Q4 | $669K | Sell |
9,358
-725
| -7% | -$51.8K | 0.02% | 159 |
|
|
2020
Q3 | $580K | Sell |
10,083
-4,325
| -30% | -$249K | 0.02% | 159 |
|
|
2020
Q2 | $888K | Sell |
14,408
-13,295
| -48% | -$819K | 0.03% | 115 |
|
|
2020
Q1 | $1.65M | Sell |
27,703
-661,270
| -96% | -$39.3M | 0.07% | 86 |
|
|
2019
Q4 | $64.9M | Buy |
688,973
+9,596
| +1% | +$904K | 2.29% | 17 |
|
|
2019
Q3 | $58.4M | Buy |
679,377
+13,718
| +2% | +$1.18M | 2.23% | 18 |
|
|
2019
Q2 | $54.5M | Buy |
665,659
+53,918
| +9% | +$4.42M | 2.19% | 20 |
|
|
2019
Q1 | $49.6M | Buy |
611,741
+44,908
| +8% | +$3.64M | 2.16% | 19 |
|
|
2018
Q4 | $38M | Buy |
566,833
+75,923
| +15% | +$5.09M | 1.89% | 19 |
|
|
2018
Q3 | $43.2M | Sell |
490,910
-19,820
| -4% | -$1.74M | 1.91% | 19 |
|
|
2018
Q2 | $40.2M | Buy |
510,730
+413,006
| +423% | +$32.5M | 1.81% | 20 |
|
|
2018
Q1 | $7.74M | Sell |
97,724
-521
| -0.5% | -$41.3K | 0.38% | 50 |
|
|
2017
Q4 | $7.89M | Sell |
98,245
-1,269
| -1% | -$102K | 0.43% | 45 |
|
|
2017
Q3 | $7.27M | Sell |
99,514
-1,996
| -2% | -$146K | 0.42% | 48 |
|
|
2017
Q2 | $7.8M | Sell |
101,510
-10,408
| -9% | -$800K | 0.47% | 43 |
|
|
2017
Q1 | $7.9M | Sell |
111,918
-3,933
| -3% | -$278K | 0.49% | 44 |
|
|
2016
Q4 | $7.99M | Sell |
115,851
-1,317
| -1% | -$90.9K | 0.54% | 42 |
|
|
2016
Q3 | $7.49M | Buy |
117,168
+465
| +0.4% | +$29.7K | 0.52% | 41 |
|
|
2016
Q2 | $7.53M | Sell |
116,703
-9,532
| -8% | -$615K | 0.53% | 43 |
|
|
2016
Q1 | $7.95M | Sell |
126,235
-7,880
| -6% | -$496K | 0.57% | 44 |
|
|
2015
Q4 | $8.11M | Sell |
134,115
-156
| -0.1% | -$9.43K | 0.6% | 43 |
|
|
2015
Q3 | $7.52M | Buy |
134,271
+960
| +0.7% | +$53.8K | 0.59% | 44 |
|
|
2015
Q2 | $9.83M | Hold |
133,311
| – | – | 0.76% | 37 |
|
|
2015
Q1 | $9.83M | Buy |
133,311
+60,118
| +82% | +$4.43M | 0.76% | 37 |
|
|
2014
Q4 | $5.3M | Sell |
73,193
-303
| -0.4% | -$21.9K | 0.47% | 46 |
|
|
2014
Q3 | $4.88M | Sell |
73,496
-2,051
| -3% | -$136K | 0.45% | 46 |
|
|
2014
Q2 | $5.49M | Buy |
75,547
+8,712
| +13% | +$633K | 0.51% | 44 |
|
|
2014
Q1 | $4.91M | Buy |
66,835
+14,249
| +27% | +$1.05M | 0.49% | 43 |
|
|
2013
Q4 | $3.77M | Buy |
52,586
+1,169
| +2% | +$83.7K | 0.39% | 49 |
|
|
2013
Q3 | $3.49M | Buy |
51,417
+410
| +0.8% | +$27.8K | 0.4% | 49 |
|
|
2013
Q2 | $2.98M | Buy |
+51,007
| New | +$2.98M | 0.36% | 52 |
|