Edgar Lomax Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-187,070
| Closed | -$21.6M | – | 66 |
|
|
2024
Q4 | $21.6M | Sell |
187,070
-3,630
| -2% | -$420K | 1.4% | 27 |
|
|
2024
Q3 | $23.1M | Sell |
190,700
-2,975
| -2% | -$360K | 1.41% | 29 |
|
|
2024
Q2 | $19.4M | Sell |
193,675
-2,480
| -1% | -$249K | 1.26% | 31 |
|
|
2024
Q1 | $19.1M | Buy |
196,155
+29,162
| +17% | +$2.84M | 1.18% | 32 |
|
|
2023
Q4 | $14.1M | Sell |
166,993
-7,120
| -4% | -$599K | 0.92% | 35 |
|
|
2023
Q3 | $12.5M | Sell |
174,113
-3,375
| -2% | -$243K | 0.85% | 35 |
|
|
2023
Q2 | $17.4M | Sell |
177,488
-2,597
| -1% | -$254K | 1.15% | 30 |
|
|
2023
Q1 | $17.6M | Sell |
180,085
-44,950
| -20% | -$4.4M | 1.13% | 30 |
|
|
2022
Q4 | $22.7M | Sell |
225,035
-1,295
| -0.6% | -$131K | 1.38% | 25 |
|
|
2022
Q3 | $18.5M | Sell |
226,330
-1,350
| -0.6% | -$111K | 1.28% | 29 |
|
|
2022
Q2 | $21.9M | Buy |
227,680
+6,350
| +3% | +$610K | 1.37% | 24 |
|
|
2022
Q1 | $21.9M | Buy |
+221,330
| New | +$21.9M | 1.29% | 28 |
|
|
2021
Q1 | – | Sell |
-571,276
| Closed | -$40.9M | – | 75 |
|
|
2020
Q4 | $40.9M | Sell |
571,276
-10,420
| -2% | -$745K | 2.78% | 12 |
|
|
2020
Q3 | $33.5M | Buy |
581,696
+23,500
| +4% | +$1.35M | 2.58% | 15 |
|
|
2020
Q2 | $34.4M | Buy |
558,196
+382,155
| +217% | +$23.5M | 2.75% | 14 |
|
|
2020
Q1 | $10.5M | Sell |
176,041
-359,948
| -67% | -$21.4M | 0.93% | 33 |
|
|
2019
Q4 | $50.5M | Sell |
535,989
-12,751
| -2% | -$1.2M | 3.25% | 13 |
|
|
2019
Q3 | $47.1M | Sell |
548,740
-5,562
| -1% | -$478K | 3.15% | 13 |
|
|
2019
Q2 | $45.4M | Sell |
554,302
-7,945
| -1% | -$651K | 3.09% | 12 |
|
|
2019
Q1 | $45.6M | Buy |
562,247
+208,715
| +59% | +$16.9M | 3.13% | 9 |
|
|
2018
Q4 | $23.7M | Sell |
353,532
-4,926
| -1% | -$330K | 1.8% | 18 |
|
|
2018
Q3 | $31.5M | Sell |
358,458
-12,394
| -3% | -$1.09M | 2.12% | 18 |
|
|
2018
Q2 | $29.2M | Buy |
370,852
+2,940
| +0.8% | +$231K | 2.05% | 18 |
|
|
2018
Q1 | $29.1M | Buy |
367,912
+181,384
| +97% | +$14.4M | 2.09% | 18 |
|
|
2017
Q4 | $15M | Sell |
186,528
-5,267
| -3% | -$423K | 1.02% | 35 |
|
|
2017
Q3 | $14M | Sell |
191,795
-16,609
| -8% | -$1.21M | 0.99% | 36 |
|
|
2017
Q2 | $16M | Sell |
208,404
-6,038
| -3% | -$464K | 1.09% | 33 |
|
|
2017
Q1 | $15.1M | Sell |
214,442
-15,825
| -7% | -$1.12M | 1.01% | 36 |
|
|
2016
Q4 | $15.9M | Sell |
230,267
-19,724
| -8% | -$1.36M | 1.02% | 38 |
|
|
2016
Q3 | $16M | Sell |
249,991
-79
| -0% | -$5.05K | 0.99% | 36 |
|
|
2016
Q2 | $16.1M | Buy |
250,070
+12,379
| +5% | +$799K | 1.01% | 34 |
|
|
2016
Q1 | $15M | Buy |
237,691
+4,767
| +2% | +$300K | 1.03% | 34 |
|
|
2015
Q4 | $14.1M | Sell |
232,924
-5,243
| -2% | -$317K | 1.03% | 32 |
|
|
2015
Q3 | $13.3M | Sell |
238,167
-8,422
| -3% | -$472K | 1.01% | 34 |
|
|
2015
Q2 | $17.2M | Sell |
246,589
-3,456
| -1% | -$241K | 1.15% | 34 |
|
|
2015
Q1 | $18.4M | Sell |
250,045
-8,501
| -3% | -$627K | 1.2% | 32 |
|
|
2014
Q4 | $18.7M | Buy |
+258,546
| New | +$18.7M | 1.17% | 30 |
|
|
2014
Q1 | – | Sell |
-91,685
| Closed | -$6.57M | – | 68 |
|
|
2013
Q4 | $6.57M | Buy |
+91,685
| New | +$6.57M | 0.5% | 48 |
|