DCM
Dupont Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,879
| Closed | -$5.96M | – | 505 |
|
|
2023
Q2 | $5.96M | Buy |
60,879
+3,629
| +6% | +$355K | 0.29% | 65 |
|
|
2023
Q1 | $5.61M | Buy |
57,250
+5,532
| +11% | +$542K | 0.27% | 59 |
|
|
2022
Q4 | $5.22M | Sell |
51,718
-555
| -1% | -$56K | 0.25% | 58 |
|
|
2022
Q3 | $4.28M | Sell |
52,273
-55,859
| -52% | -$4.57M | 0.25% | 50 |
|
|
2022
Q2 | $10.4M | Sell |
108,132
-6,713
| -6% | -$645K | 0.49% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
114,845
+9,660
| +9% | +$957K | 0.46% | 28 |
|
|
2021
Q4 | $9.05M | Buy |
105,185
+12,113
| +13% | +$1.04M | 0.32% | 46 |
|
|
2021
Q3 | $8M | Sell |
93,072
-45,830
| -33% | -$3.94M | 0.25% | 66 |
|
|
2021
Q2 | $11.9M | Buy |
138,902
+38,363
| +38% | +$3.27M | 0.28% | 60 |
|
|
2021
Q1 | $7.77M | Buy |
100,539
+55,015
| +121% | +$4.25M | 0.19% | 89 |
|
|
2020
Q4 | $3.26M | Sell |
45,524
-6,186
| -12% | -$442K | 0.07% | 229 |
|
|
2020
Q3 | $2.98M | Sell |
51,710
-16,683
| -24% | -$960K | 0.07% | 233 |
|
|
2020
Q2 | $4.21M | Buy |
+68,393
| New | +$4.21M | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-101,627
| Closed | -$15.2M | – | 1362 |
|
|
2019
Q4 | $15.2M | Buy |
101,627
+5,339
| +6% | +$800K | 0.34% | 44 |
|
|
2019
Q3 | $13.1M | Sell |
96,288
-19,264
| -17% | -$2.63M | 0.3% | 54 |
|
|
2019
Q2 | $15M | Buy |
115,552
+10,858
| +10% | +$1.41M | 0.34% | 53 |
|
|
2019
Q1 | $13.5M | Sell |
104,694
-65,559
| -39% | -$8.45M | 0.31% | 61 |
|
|
2018
Q4 | $18.1M | Buy |
170,253
+29,268
| +21% | +$3.12M | 0.44% | 36 |
|
|
2018
Q3 | $19.7M | Sell |
140,985
-4,656
| -3% | -$651K | 0.43% | 37 |
|
|
2018
Q2 | $18.2M | Sell |
145,641
-599
| -0.4% | -$74.9K | 0.43% | 31 |
|
|
2018
Q1 | $18.4M | Buy |
146,240
+8,644
| +6% | +$1.09M | 0.44% | 33 |
|
|
2017
Q4 | $17.6M | Sell |
137,596
-61,202
| -31% | -$7.81M | 0.4% | 40 |
|
|
2017
Q3 | $23.1M | Sell |
198,798
-10,301
| -5% | -$1.2M | 0.52% | 30 |
|
|
2017
Q2 | $25.5M | Buy |
209,099
+83,088
| +66% | +$10.1M | 0.57% | 26 |
|
|
2017
Q1 | $14.1M | Buy |
126,011
+4,217
| +3% | +$473K | 0.31% | 54 |
|
|
2016
Q4 | $13.4M | Sell |
121,794
-4,592
| -4% | -$503K | 0.3% | 64 |
|
|
2016
Q3 | $12.8M | Buy |
126,386
+51,231
| +68% | +$5.21M | 0.29% | 62 |
|
|
2016
Q2 | $7.71M | Sell |
75,155
-727
| -1% | -$74.6K | 0.17% | 123 |
|
|
2016
Q1 | $7.6M | Sell |
75,882
-9,584
| -11% | -$959K | 0.17% | 127 |
|
|
2015
Q4 | $8.21M | Sell |
85,466
-37,694
| -31% | -$3.62M | 0.2% | 113 |
|
|
2015
Q3 | $11M | Sell |
123,160
-154,568
| -56% | -$13.8M | 0.28% | 90 |
|
|
2015
Q2 | $30.8M | Buy |
277,728
+12,362
| +5% | +$1.37M | 0.67% | 32 |
|
|
2015
Q1 | $31.1M | Sell |
265,366
-28,957
| -10% | -$3.39M | 0.61% | 36 |
|
|
2014
Q4 | $33.8M | Buy |
294,323
+120,617
| +69% | +$13.9M | 0.62% | 41 |
|
|
2014
Q3 | $18.3M | Buy |
173,706
+167,665
| +2,775% | +$17.7M | 0.32% | 67 |
|
|
2014
Q2 | $697K | Buy |
6,041
+2,443
| +68% | +$282K | 0.01% | 546 |
|
|
2014
Q1 | $420K | Buy |
+3,598
| New | +$420K | 0.01% | 593 |
|