Duncker Streett & 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 | $1.77M | Sell |
12,134
-58
| -0.5% | -$8.47K | 0.32% | 75 |
|
|
2025
Q1 | $1.61M | Sell |
12,192
-157
| -1% | -$20.8K | 0.32% | 77 |
|
|
2024
Q4 | $1.43M | Sell |
12,349
-50
| -0.4% | -$5.79K | 0.27% | 84 |
|
|
2024
Q3 | $1.5M | Sell |
12,399
-96
| -0.8% | -$11.6K | 0.27% | 87 |
|
|
2024
Q2 | $1.25M | Sell |
12,495
-209
| -2% | -$21K | 0.24% | 94 |
|
|
2024
Q1 | $1.24M | Sell |
12,704
-1,956
| -13% | -$191K | 0.24% | 94 |
|
|
2023
Q4 | $1.23M | Sell |
14,660
-945
| -6% | -$79.5K | 0.26% | 93 |
|
|
2023
Q3 | $1.12M | Sell |
15,605
-205
| -1% | -$14.8K | 0.26% | 93 |
|
|
2023
Q2 | $1.55M | Buy |
15,810
+234
| +2% | +$22.9K | 0.35% | 79 |
|
|
2023
Q1 | $1.53M | Sell |
15,576
-237
| -1% | -$23.2K | 0.36% | 76 |
|
|
2022
Q4 | $1.6M | Buy |
15,813
+4
| +0% | +$404 | 0.39% | 76 |
|
|
2022
Q3 | $1.29M | Sell |
15,809
-526
| -3% | -$43.1K | 0.34% | 82 |
|
|
2022
Q2 | $1.57M | Buy |
16,335
+5
| +0% | +$481 | 0.38% | 78 |
|
|
2022
Q1 | $1.62M | Sell |
16,330
-442
| -3% | -$43.8K | 0.32% | 90 |
|
|
2021
Q4 | $1.44M | Sell |
16,772
-387
| -2% | -$33.3K | 0.25% | 106 |
|
|
2021
Q3 | $1.48M | Sell |
17,159
-3,991
| -19% | -$343K | 0.28% | 103 |
|
|
2021
Q2 | $1.8M | Sell |
21,150
-4,789
| -18% | -$408K | 0.33% | 97 |
|
|
2021
Q1 | $2M | Sell |
25,939
-273
| -1% | -$21.1K | 0.38% | 86 |
|
|
2020
Q4 | $1.87M | Buy |
26,212
+2,313
| +10% | +$165K | 0.36% | 83 |
|
|
2020
Q3 | $1.38M | Buy |
23,899
+5,859
| +32% | +$337K | 0.3% | 95 |
|
|
2020
Q2 | $1.11M | Sell |
18,040
-5,428
| -23% | -$335K | 0.26% | 103 |
|
|
2020
Q1 | $1.39M | Sell |
23,468
-1,312
| -5% | -$77.9K | 0.37% | 88 |
|
|
2019
Q4 | $2.34M | Buy |
24,780
+6
| +0% | +$566 | 0.49% | 69 |
|
|
2019
Q3 | $2.13M | Sell |
24,774
-760
| -3% | -$65.3K | 0.49% | 72 |
|
|
2019
Q2 | $2.09M | Sell |
25,534
-2,335
| -8% | -$191K | 0.47% | 70 |
|
|
2019
Q1 | $2.26M | Buy |
27,869
+1,121
| +4% | +$90.9K | 0.52% | 65 |
|
|
2018
Q4 | $1.79M | Sell |
26,748
-3,197
| -11% | -$214K | 0.48% | 67 |
|
|
2018
Q3 | $2.64M | Buy |
29,945
+10
| +0% | +$880 | 0.6% | 53 |
|
|
2018
Q2 | $2.36M | Buy |
29,935
+491
| +2% | +$38.6K | 0.58% | 53 |
|
|
2018
Q1 | $2.33M | Buy |
29,444
+650
| +2% | +$51.5K | 0.59% | 50 |
|
|
2017
Q4 | $2.31M | Sell |
28,794
-347
| -1% | -$27.9K | 0.59% | 49 |
|
|
2017
Q3 | $2.13M | Buy |
29,141
+510
| +2% | +$37.3K | 0.64% | 44 |
|
|
2017
Q2 | $2.2M | Sell |
28,631
-1,673
| -6% | -$129K | 0.69% | 43 |
|
|
2017
Q1 | $2.14M | Buy |
30,304
+1,246
| +4% | +$88K | 0.67% | 44 |
|
|
2016
Q4 | $2.01M | Buy |
29,058
+2,428
| +9% | +$168K | 0.67% | 47 |
|
|
2016
Q3 | $1.7M | Buy |
26,630
+812
| +3% | +$51.9K | 0.59% | 51 |
|
|
2016
Q2 | $1.67M | Buy |
25,818
+909
| +4% | +$58.7K | 0.59% | 48 |
|
|
2016
Q1 | $1.57M | Buy |
24,909
+953
| +4% | +$60K | 0.58% | 49 |
|
|
2015
Q4 | $1.45M | Buy |
23,956
+159
| +0.7% | +$9.62K | 0.54% | 51 |
|
|
2015
Q3 | $1.33M | Sell |
23,797
-164
| -0.7% | -$9.19K | 0.52% | 55 |
|
|
2015
Q2 | $1.67M | Buy |
23,961
+39
| +0.2% | +$2.72K | 0.58% | 50 |
|
|
2015
Q1 | $1.76M | Sell |
23,922
-159
| -0.7% | -$11.7K | 0.58% | 49 |
|
|
2014
Q4 | $1.74M | Buy |
24,081
+111
| +0.5% | +$8.03K | 0.57% | 47 |
|
|
2014
Q3 | $1.59M | Buy |
23,970
+16
| +0.1% | +$1.06K | 0.54% | 47 |
|
|
2014
Q2 | $1.74M | Buy |
23,954
+103
| +0.4% | +$7.48K | 0.56% | 45 |
|
|
2014
Q1 | $1.75M | Buy |
23,851
+397
| +2% | +$29.2K | 0.62% | 43 |
|
|
2013
Q4 | $1.68M | Buy |
23,454
+784
| +3% | +$56.2K | 0.6% | 42 |
|
|
2013
Q3 | $1.54M | Sell |
22,670
-1,113
| -5% | -$75.5K | 0.62% | 42 |
|
|
2013
Q2 | $1.39M | Buy |
+23,783
| New | +$1.39M | 0.53% | 59 |
|