Dumont & Blake Investment 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 | $1.71M | Buy |
11,737
+8
| +0.1% | +$1.17K | 0.45% | 65 |
|
|
2025
Q1 | $1.55M | Buy |
11,729
+138
| +1% | +$18.3K | 0.44% | 63 |
|
|
2024
Q4 | $1.34M | Sell |
11,591
-75
| -0.6% | -$8.68K | 0.36% | 70 |
|
|
2024
Q3 | $1.41M | Sell |
11,666
-11,857
| -50% | -$1.44M | 0.38% | 71 |
|
|
2024
Q2 | $2.36M | Buy |
23,523
+9,522
| +68% | +$956K | 0.33% | 76 |
|
|
2024
Q1 | $1.37M | Sell |
14,001
-1,738
| -11% | -$170K | 0.39% | 69 |
|
|
2023
Q4 | $1.32M | Sell |
15,739
-946
| -6% | -$79.6K | 0.41% | 62 |
|
|
2023
Q3 | $1.2M | Buy |
16,685
+176
| +1% | +$12.7K | 0.41% | 69 |
|
|
2023
Q2 | $1.62M | Sell |
16,509
-783
| -5% | -$76.7K | 0.53% | 48 |
|
|
2023
Q1 | $1.69M | Sell |
17,292
-261
| -1% | -$25.6K | 0.57% | 45 |
|
|
2022
Q4 | $1.77M | Sell |
17,553
-40
| -0.2% | -$4.04K | 0.63% | 44 |
|
|
2022
Q3 | $1.44M | Sell |
17,593
-832
| -5% | -$68.1K | 0.54% | 52 |
|
|
2022
Q2 | $1.77M | Buy |
18,425
+422
| +2% | +$40.6K | 0.58% | 47 |
|
|
2022
Q1 | $1.78M | Buy |
18,003
+404
| +2% | +$40K | 0.49% | 53 |
|
|
2021
Q4 | $1.52M | Buy |
17,599
+184
| +1% | +$15.8K | 0.39% | 70 |
|
|
2021
Q3 | $1.5M | Sell |
17,415
-186
| -1% | -$16K | 0.43% | 68 |
|
|
2021
Q2 | $1.5M | Buy |
17,601
+107
| +0.6% | +$9.13K | 0.43% | 69 |
|
|
2021
Q1 | $1.35M | Sell |
17,494
-64
| -0.4% | -$4.95K | 0.41% | 72 |
|
|
2020
Q4 | $1.26M | Sell |
17,558
-106
| -0.6% | -$7.58K | 0.43% | 68 |
|
|
2020
Q3 | $1.02M | Sell |
17,664
-176
| -1% | -$10.1K | 0.39% | 73 |
|
|
2020
Q2 | $1.1M | Buy |
17,840
+6,744
| +61% | +$415K | 0.46% | 63 |
|
|
2020
Q1 | $659K | Buy |
11,096
+91
| +0.8% | +$5.41K | 0.34% | 83 |
|
|
2019
Q4 | $1.04M | Buy |
11,005
+63
| +0.6% | +$5.94K | 0.41% | 73 |
|
|
2019
Q3 | $940K | Sell |
10,942
-119
| -1% | -$10.2K | 0.4% | 81 |
|
|
2019
Q2 | $906K | Hold |
11,061
| – | – | 0.38% | 82 |
|
|
2019
Q1 | $897K | Hold |
11,061
| – | – | 0.38% | 87 |
|
|
2018
Q4 | $741K | Sell |
11,061
-580
| -5% | -$38.9K | 0.35% | 93 |
|
|
2018
Q3 | $1.02M | Buy |
11,641
+429
| +4% | +$37.7K | 0.4% | 83 |
|
|
2018
Q2 | $882K | Sell |
11,212
-199
| -2% | -$15.7K | 0.37% | 95 |
|
|
2018
Q1 | $904K | Buy |
11,411
+8
| +0.1% | +$634 | 0.39% | 92 |
|
|
2017
Q4 | $915K | Sell |
11,403
-39
| -0.3% | -$3.13K | 0.37% | 96 |
|
|
2017
Q3 | $836K | Buy |
11,442
+8
| +0.1% | +$585 | 0.36% | 96 |
|
|
2017
Q2 | $879K | Sell |
11,434
-326
| -3% | -$25.1K | 0.39% | 93 |
|
|
2017
Q1 | $831K | Buy |
11,760
+111
| +1% | +$7.84K | 0.37% | 94 |
|
|
2016
Q4 | $804K | Sell |
11,649
-40
| -0.3% | -$2.76K | 0.38% | 91 |
|
|
2016
Q3 | $747K | Hold |
11,689
| – | – | 0.37% | 98 |
|
|
2016
Q2 | $754K | Sell |
11,689
-302
| -3% | -$19.5K | 0.38% | 93 |
|
|
2016
Q1 | $755K | Buy |
11,991
+120
| +1% | +$7.56K | 0.39% | 90 |
|
|
2015
Q4 | $718K | Buy |
11,871
+158
| +1% | +$9.56K | 0.37% | 94 |
|
|
2015
Q3 | $656K | Sell |
11,713
-158
| -1% | -$8.85K | 0.35% | 98 |
|
|
2015
Q2 | $829K | Hold |
11,871
| – | – | 0.41% | 95 |
|
|
2015
Q1 | $876K | Buy |
11,871
+397
| +3% | +$29.3K | 0.43% | 93 |
|
|
2014
Q4 | $830K | Buy |
11,474
+159
| +1% | +$11.5K | 0.41% | 96 |
|
|
2014
Q3 | $752K | Sell |
11,315
-119
| -1% | -$7.91K | 0.39% | 98 |
|
|
2014
Q2 | $831K | Sell |
11,434
-80
| -0.7% | -$5.81K | 0.42% | 94 |
|
|
2014
Q1 | $847K | Sell |
11,514
-349
| -3% | -$25.7K | 0.44% | 94 |
|
|
2013
Q4 | $850K | Sell |
11,863
-1,710
| -13% | -$123K | 0.44% | 95 |
|
|
2013
Q3 | $921K | Sell |
13,573
-239
| -2% | -$16.2K | 0.44% | 96 |
|
|
2013
Q2 | $808K | Buy |
+13,812
| New | +$808K | 0.49% | 87 |
|