Drexel Morgan & Co’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 | $2.82M | Buy |
19,290
+1,000
| +5% | +$146K | 0.5% | 27 |
|
2025
Q1 | $2.42M | Hold |
18,290
| – | – | 0.51% | 29 |
|
2024
Q4 | $2.12M | Hold |
18,290
| – | – | 0.44% | 30 |
|
2024
Q3 | $2.22M | Hold |
18,290
| – | – | 0.41% | 30 |
|
2024
Q2 | $1.84M | Hold |
18,290
| – | – | 0.39% | 30 |
|
2024
Q1 | $1.78M | Buy |
18,290
+627
| +4% | +$61.2K | 0.37% | 31 |
|
2023
Q4 | $1.49M | Hold |
17,663
| – | – | 0.34% | 32 |
|
2023
Q3 | $1.27M | Hold |
17,663
| – | – | 0.35% | 31 |
|
2023
Q2 | $1.73M | Hold |
17,663
| – | – | 0.45% | 30 |
|
2023
Q1 | $1.73M | Hold |
17,663
| – | – | 0.44% | 29 |
|
2022
Q4 | $1.78M | Buy |
17,663
+500
| +3% | +$50.5K | 0.37% | 30 |
|
2022
Q3 | $1.41M | Hold |
17,163
| – | – | 0.34% | 31 |
|
2022
Q2 | $1.65M | Hold |
17,163
| – | – | 0.45% | 30 |
|
2022
Q1 | $1.7M | Buy |
17,163
+155
| +0.9% | +$15.4K | 0.49% | 29 |
|
2021
Q4 | $1.46M | Hold |
17,008
| – | – | 0.42% | 33 |
|
2021
Q3 | $1.46M | Buy |
17,008
+1,996
| +13% | +$172K | 0.47% | 32 |
|
2021
Q2 | $1.28M | Sell |
15,012
-650
| -4% | -$55.5K | 0.38% | 42 |
|
2021
Q1 | $1.21M | Sell |
15,662
-3
| -0% | -$232 | 0.31% | 46 |
|
2020
Q4 | $1.12M | Hold |
15,665
| – | – | 0.31% | 45 |
|
2020
Q3 | $901K | Sell |
15,665
-1,302
| -8% | -$74.9K | 0.32% | 48 |
|
2020
Q2 | $1.05M | Sell |
16,967
-7,635
| -31% | -$471K | 0.4% | 43 |
|
2020
Q1 | $1.4M | Buy |
24,602
+8,115
| +49% | +$460K | 0.54% | 43 |
|
2019
Q4 | $1.55M | Sell |
16,487
-3,711
| -18% | -$350K | 1.17% | 33 |
|
2019
Q3 | $1.74M | Buy |
20,198
+138
| +0.7% | +$11.9K | 1.34% | 30 |
|
2019
Q2 | $1.64M | Sell |
20,060
-449
| -2% | -$36.8K | 1.27% | 33 |
|
2019
Q1 | $1.66M | Buy |
20,509
+599
| +3% | +$48.6K | 1.48% | 31 |
|
2018
Q4 | $1.33M | Buy |
19,910
+780
| +4% | +$52.3K | 1.33% | 31 |
|
2018
Q3 | $1.68M | Buy |
19,130
+265
| +1% | +$23.3K | 1.48% | 29 |
|
2018
Q2 | $1.48M | Buy |
18,865
+495
| +3% | +$38.9K | 1.49% | 31 |
|
2018
Q1 | $1.46M | Sell |
18,370
-681
| -4% | -$53.9K | 1.52% | 28 |
|
2017
Q4 | $1.53M | Buy |
19,051
+202
| +1% | +$16.2K | 1.48% | 27 |
|
2017
Q3 | $1.38M | Sell |
18,849
-381
| -2% | -$27.8K | 1.41% | 29 |
|
2017
Q2 | $1.48M | Buy |
19,230
+257
| +1% | +$19.8K | 1.52% | 29 |
|
2017
Q1 | $1.34M | Buy |
18,973
+2,737
| +17% | +$193K | 1.48% | 28 |
|
2016
Q4 | $1.12M | Hold |
16,236
| – | – | 1.33% | 30 |
|
2016
Q3 | $1.04M | Hold |
16,236
| – | – | 1.15% | 35 |
|
2016
Q2 | $1.05M | Sell |
16,236
-1,367
| -8% | -$88.2K | 1.19% | 33 |
|
2016
Q1 | $1.11M | Buy |
17,603
+216
| +1% | +$13.6K | 1.3% | 28 |
|
2015
Q4 | $1.05M | Buy |
17,387
+162
| +0.9% | +$9.79K | 1.17% | 32 |
|
2015
Q3 | $964K | Buy |
17,225
+1,872
| +12% | +$105K | 1.24% | 29 |
|
2015
Q2 | $1.07M | Sell |
15,353
-941
| -6% | -$65.7K | 1.27% | 27 |
|
2015
Q1 | $1.2M | Buy |
16,294
+1,775
| +12% | +$131K | 1.28% | 23 |
|
2014
Q4 | $1.05M | Hold |
14,519
| – | – | 1.19% | 28 |
|
2014
Q3 | $965K | Buy |
14,519
+3,172
| +28% | +$211K | 1.17% | 29 |
|
2014
Q2 | $825K | Sell |
11,347
-132
| -1% | -$9.6K | 1% | 33 |
|
2014
Q1 | $844K | Buy |
11,479
+111
| +1% | +$8.16K | 1.07% | 32 |
|
2013
Q4 | $814K | Buy |
11,368
+558
| +5% | +$40K | 1.1% | 32 |
|
2013
Q3 | $734K | Buy |
10,810
+6,156
| +132% | +$418K | 1.01% | 35 |
|
2013
Q2 | $272K | Buy |
+4,654
| New | +$272K | 0.45% | 66 |
|