Dynamic Technology Lab’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+9,271
| New | +$1.35M | 0.18% | 155 |
|
|
2025
Q1 | – | Sell |
-15,019
| Closed | -$1.74M | – | 1298 |
|
|
2024
Q4 | $1.74M | Sell |
15,019
-5,476
| -27% | -$634K | 0.28% | 54 |
|
|
2024
Q3 | $2.48M | Sell |
20,495
-10,718
| -34% | -$1.3M | 0.26% | 78 |
|
|
2024
Q2 | $3.13M | Buy |
+31,213
| New | +$3.13M | 0.35% | 31 |
|
|
2023
Q3 | – | Sell |
-19,512
| Closed | -$1.91M | – | 1273 |
|
|
2023
Q2 | $1.91M | Sell |
19,512
-22,657
| -54% | -$2.22M | 0.24% | 105 |
|
|
2023
Q1 | $4.13M | Buy |
+42,169
| New | +$4.13M | 0.38% | 25 |
|
|
2022
Q2 | – | Sell |
-8,089
| Closed | -$802K | – | 1486 |
|
|
2022
Q1 | $802K | Buy |
+8,089
| New | +$802K | 0.09% | 380 |
|
|
2021
Q3 | – | Sell |
-23,959
| Closed | -$2.04M | – | 1419 |
|
|
2021
Q2 | $2.04M | Buy |
23,959
+2,604
| +12% | +$222K | 0.21% | 112 |
|
|
2021
Q1 | $1.65M | Buy |
+21,355
| New | +$1.65M | 0.19% | 120 |
|
|
2020
Q4 | – | Sell |
-29,996
| Closed | -$1.73M | – | 1299 |
|
|
2020
Q3 | $1.73M | Buy |
29,996
+10,273
| +52% | +$591K | 0.28% | 58 |
|
|
2020
Q2 | $1.22M | Buy |
+19,723
| New | +$1.22M | 0.18% | 147 |
|
|
2019
Q3 | – | Sell |
-6,089
| Closed | -$499K | – | 1247 |
|
|
2019
Q2 | $499K | Buy |
+6,089
| New | +$499K | 0.08% | 414 |
|
|
2019
Q1 | – | Sell |
-26,219
| Closed | -$1.76M | – | 1291 |
|
|
2018
Q4 | $1.76M | Buy |
+26,219
| New | +$1.76M | 0.3% | 41 |
|
|
2018
Q2 | – | Sell |
-13,348
| Closed | -$1.06M | – | 1271 |
|
|
2018
Q1 | $1.06M | Buy |
+13,348
| New | +$1.06M | 0.16% | 189 |
|
|
2017
Q4 | – | Sell |
-3,941
| Closed | -$288K | – | 1290 |
|
|
2017
Q3 | $288K | Buy |
+3,941
| New | +$288K | 0.05% | 747 |
|
|
2016
Q4 | – | Sell |
-16,685
| Closed | -$1.07M | – | 1122 |
|
|
2016
Q3 | $1.07M | Buy |
+16,685
| New | +$1.07M | 0.29% | 37 |
|
|
2015
Q3 | – | Sell |
-7,294
| Closed | -$508K | – | 1012 |
|
|
2015
Q2 | $508K | Buy |
7,294
+1,713
| +31% | +$119K | 0.18% | 177 |
|
|
2015
Q1 | $412K | Buy |
+5,581
| New | +$412K | 0.18% | 213 |
|
|
2014
Q4 | – | Sell |
-3,801
| Closed | -$253K | – | 840 |
|
|
2014
Q3 | $253K | Sell |
3,801
-793
| -17% | -$52.8K | 0.12% | 382 |
|
|
2014
Q2 | $334K | Buy |
+4,594
| New | +$334K | 0.16% | 266 |
|
|
2013
Q4 | – | Sell |
-4,703
| Closed | -$319K | – | 679 |
|
|
2013
Q3 | $319K | Sell |
4,703
-223
| -5% | -$15.1K | 0.26% | 127 |
|
|
2013
Q2 | $288K | Buy |
+4,926
| New | +$288K | 0.3% | 121 |
|