DY
Dowling & Yahnke’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.72M | Sell |
69,877
-48
| -0.1% | -$3.93K | 0.27% | 95 |
|
|
2022
Q2 | $6.72M | Buy |
69,925
+2,151
| +3% | +$207K | 0.32% | 82 |
|
|
2022
Q1 | $6.71M | Sell |
67,774
-1,016
| -1% | -$101K | 0.29% | 93 |
|
|
2021
Q4 | $5.92M | Buy |
68,790
+1,245
| +2% | +$107K | 0.28% | 101 |
|
|
2021
Q3 | $5.81M | Buy |
67,545
+695
| +1% | +$59.7K | 0.32% | 93 |
|
|
2021
Q2 | $5.7M | Buy |
66,850
+1,099
| +2% | +$93.8K | 0.33% | 93 |
|
|
2021
Q1 | $5.08M | Sell |
65,751
-12,883
| -16% | -$996K | 0.35% | 89 |
|
|
2020
Q4 | $5.62M | Buy |
78,634
+2,602
| +3% | +$186K | 0.4% | 79 |
|
|
2020
Q3 | $4.38M | Buy |
76,032
+1,407
| +2% | +$81K | 0.35% | 83 |
|
|
2020
Q2 | $4.6M | Buy |
74,625
+30,314
| +68% | +$1.87M | 0.39% | 78 |
|
|
2020
Q1 | $4.18M | Sell |
44,311
-4,444
| -9% | -$419K | 0.4% | 67 |
|
|
2019
Q4 | $7.3M | Sell |
48,755
-1,507
| -3% | -$226K | 0.56% | 58 |
|
|
2019
Q3 | $6.86M | Buy |
50,262
+1,487
| +3% | +$203K | 0.57% | 57 |
|
|
2019
Q2 | $6.35M | Sell |
48,775
-332
| -0.7% | -$43.2K | 0.53% | 59 |
|
|
2019
Q1 | $6.33M | Buy |
+49,107
| New | +$6.33M | 0.61% | 53 |
|
|
2018
Q4 | – | Sell |
-50,424
| Closed | -$7.05M | – | 276 |
|
|
2018
Q3 | $7.05M | Sell |
50,424
-1,224
| -2% | -$171K | 0.62% | 50 |
|
|
2018
Q2 | $6.46M | Sell |
51,648
-1,413
| -3% | -$177K | 0.6% | 52 |
|
|
2018
Q1 | $6.68M | Sell |
53,061
-1,427
| -3% | -$180K | 0.63% | 49 |
|
|
2017
Q4 | $6.95M | Sell |
54,488
-177
| -0.3% | -$22.6K | 0.63% | 53 |
|
|
2017
Q3 | $6.35M | Sell |
54,665
-329
| -0.6% | -$38.2K | 0.64% | 54 |
|
|
2017
Q2 | $6.72M | Buy |
54,994
+137
| +0.2% | +$16.7K | 0.71% | 42 |
|
|
2017
Q1 | $6.16M | Buy |
54,857
+8
| +0% | +$898 | 0.66% | 50 |
|
|
2016
Q4 | $6.01M | Sell |
54,849
-656
| -1% | -$71.9K | 0.67% | 44 |
|
|
2016
Q3 | $5.64M | Buy |
55,505
+81
| +0.1% | +$8.23K | 0.66% | 48 |
|
|
2016
Q2 | $5.68M | Buy |
55,424
+1,860
| +3% | +$191K | 0.68% | 46 |
|
|
2016
Q1 | $5.36M | Buy |
53,564
+514
| +1% | +$51.5K | 0.66% | 49 |
|
|
2015
Q4 | $5.1M | Sell |
53,050
-672
| -1% | -$64.6K | 0.64% | 48 |
|
|
2015
Q3 | $4.78M | Buy |
53,722
+454
| +0.9% | +$40.4K | 0.65% | 48 |
|
|
2015
Q2 | $5.91M | Buy |
53,268
+864
| +2% | +$95.8K | 0.74% | 34 |
|
|
2015
Q1 | $6.14M | Sell |
52,404
-970
| -2% | -$114K | 0.77% | 33 |
|
|
2014
Q4 | $6.14M | Buy |
53,374
+940
| +2% | +$108K | 0.76% | 35 |
|
|
2014
Q3 | $5.54M | Sell |
52,434
-2,275
| -4% | -$240K | 0.73% | 37 |
|
|
2014
Q2 | $6.32M | Sell |
54,709
-356
| -0.6% | -$41.1K | 0.82% | 28 |
|
|
2014
Q1 | $6.43M | Buy |
55,065
+3,757
| +7% | +$439K | 0.85% | 25 |
|
|
2013
Q4 | $5.84M | Buy |
51,308
+1,220
| +2% | +$139K | 0.82% | 29 |
|
|
2013
Q3 | $5.4M | Buy |
50,088
+561
| +1% | +$60.5K | 0.85% | 27 |
|
|
2013
Q2 | $4.6M | Buy |
+49,527
| New | +$4.6M | 0.77% | 36 |
|