DT Investment Partners’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 | $394K | Sell |
2,700
-754
| -22% | -$110K | 0.04% | 114 |
|
|
2025
Q1 | $458K | Hold |
3,454
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $400K | Hold |
3,454
| – | – | 0.03% | 115 |
|
|
2024
Q3 | $418K | Hold |
3,454
| – | – | 0.03% | 113 |
|
|
2024
Q2 | $347K | Hold |
3,454
| – | – | 0.03% | 114 |
|
|
2024
Q1 | $337K | Hold |
3,454
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $313K | Buy |
3,454
+654
| +23% | +$59.3K | 0.03% | 112 |
|
|
2023
Q3 | $202K | Sell |
2,800
-11,583
| -81% | -$834K | 0.02% | 123 |
|
|
2023
Q2 | $1.27M | Buy |
14,383
+70
| +0.5% | +$6.16K | 0.14% | 66 |
|
|
2023
Q1 | $1.44M | Buy |
14,313
+1,099
| +8% | +$110K | 0.17% | 54 |
|
|
2022
Q4 | $1.33M | Sell |
13,214
-299
| -2% | -$30.2K | 0.18% | 62 |
|
|
2022
Q3 | $1.11M | Buy |
13,513
+534
| +4% | +$43.7K | 0.18% | 58 |
|
|
2022
Q2 | $1.25M | Buy |
12,979
+2,451
| +23% | +$236K | 0.19% | 64 |
|
|
2022
Q1 | $1.04M | Buy |
+10,528
| New | +$1.04M | 0.13% | 80 |
|
|
2020
Q4 | – | Sell |
-14,646
| Closed | -$843K | – | 117 |
|
|
2020
Q3 | $843K | Sell |
14,646
-1,288
| -8% | -$74.1K | 0.12% | 72 |
|
|
2020
Q2 | $982K | Buy |
+15,934
| New | +$982K | 0.12% | 66 |
|