Duff & Phelps Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,044
| Closed | -$306K | – | 220 |
|
|
2024
Q2 | $306K | Sell |
3,044
-13,290
| -81% | -$1.33M | ﹤0.01% | 207 |
|
|
2024
Q1 | $1.59M | Buy |
16,334
+227
| +1% | +$22.1K | 0.02% | 182 |
|
|
2023
Q4 | $1.36M | Hold |
16,107
| – | – | 0.02% | 190 |
|
|
2023
Q3 | $1.16M | Sell |
16,107
-78
| -0.5% | -$5.61K | 0.02% | 195 |
|
|
2023
Q2 | $1.59M | Hold |
16,185
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $1.58M | Hold |
16,185
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $1.63M | Hold |
16,185
| – | – | 0.02% | 175 |
|
|
2022
Q3 | $1.33M | Hold |
16,185
| – | – | 0.02% | 177 |
|
|
2022
Q2 | $1.56M | Hold |
16,185
| – | – | 0.02% | 149 |
|
|
2022
Q1 | $1.6M | Hold |
16,185
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $1.39M | Buy |
16,185
+103
| +0.6% | +$8.87K | 0.02% | 167 |
|
|
2021
Q3 | $1.38M | Sell |
16,082
-362
| -2% | -$31.1K | 0.02% | 166 |
|
|
2021
Q2 | $1.4M | Sell |
16,444
-1,345
| -8% | -$115K | 0.02% | 170 |
|
|
2021
Q1 | $1.38M | Hold |
17,789
| – | – | 0.02% | 170 |
|
|
2020
Q4 | $1.27M | Buy |
17,789
+700
| +4% | +$50.1K | 0.02% | 172 |
|
|
2020
Q3 | $983K | Hold |
17,089
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $1.05M | Buy |
17,089
+2,327
| +16% | +$143K | 0.02% | 171 |
|
|
2020
Q1 | $876K | Buy |
14,762
+239
| +2% | +$14.2K | 0.02% | 171 |
|
|
2019
Q4 | $1.37M | Buy |
14,523
+238
| +2% | +$22.4K | 0.02% | 170 |
|
|
2019
Q3 | $1.23M | Hold |
14,285
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $1.17M | Hold |
14,285
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $1.16M | Buy |
14,285
+1,112
| +8% | +$90.2K | 0.02% | 186 |
|
|
2018
Q4 | $883K | Buy |
13,173
+588
| +5% | +$39.4K | 0.01% | 190 |
|
|
2018
Q3 | $1.11M | Buy |
12,585
+143
| +1% | +$12.6K | 0.02% | 187 |
|
|
2018
Q2 | $979K | Sell |
12,442
-206
| -2% | -$16.2K | 0.01% | 197 |
|
|
2018
Q1 | $1M | Sell |
12,648
-414
| -3% | -$32.8K | 0.02% | 194 |
|
|
2017
Q4 | $1.05M | Sell |
13,062
-254
| -2% | -$20.4K | 0.02% | 197 |
|
|
2017
Q3 | $973K | Sell |
13,316
-421
| -3% | -$30.8K | 0.01% | 208 |
|
|
2017
Q2 | $1.06M | Sell |
13,737
-1,049
| -7% | -$80.6K | 0.02% | 202 |
|
|
2017
Q1 | $1.04M | Sell |
14,786
-651
| -4% | -$46K | 0.01% | 209 |
|
|
2016
Q4 | $1.07M | Sell |
15,437
-254
| -2% | -$17.5K | 0.02% | 210 |
|
|
2016
Q3 | $1M | Sell |
15,691
-763
| -5% | -$48.8K | 0.01% | 208 |
|
|
2016
Q2 | $1.06M | Sell |
16,454
-477
| -3% | -$30.8K | 0.02% | 187 |
|
|
2016
Q1 | $1.07M | Sell |
16,931
-4,791
| -22% | -$302K | 0.02% | 185 |
|
|
2015
Q4 | $1.31M | Sell |
21,722
-1,032
| -5% | -$62.4K | 0.02% | 188 |
|
|
2015
Q3 | $1.27M | Sell |
22,754
-922
| -4% | -$51.6K | 0.02% | 186 |
|
|
2015
Q2 | $1.65M | Hold |
23,676
| – | – | 0.03% | 181 |
|
|
2015
Q1 | $1.75M | Sell |
23,676
-1,812
| -7% | -$134K | 0.02% | 177 |
|
|
2014
Q4 | $1.85M | Sell |
25,488
-1,350
| -5% | -$97.7K | 0.03% | 174 |
|
|
2014
Q3 | $1.78M | Sell |
26,838
-1,049
| -4% | -$69.7K | 0.03% | 173 |
|
|
2014
Q2 | $2.03M | Buy |
27,887
+207
| +0.7% | +$15K | 0.03% | 153 |
|
|
2014
Q1 | $2.04M | Sell |
27,680
-207
| -0.7% | -$15.2K | 0.03% | 145 |
|
|
2013
Q4 | $2M | Buy |
27,887
+810
| +3% | +$58K | 0.03% | 149 |
|
|
2013
Q3 | $1.84M | Buy |
27,077
+350
| +1% | +$23.7K | 0.03% | 172 |
|
|
2013
Q2 | $1.56M | Buy |
+26,727
| New | +$1.56M | 0.03% | 169 |
|