Edgemoor 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 | $659K | Buy |
4,516
+57
| +1% | +$8.32K | 0.06% | 110 |
|
|
2025
Q1 | $591K | Hold |
4,459
| – | – | 0.05% | 112 |
|
|
2024
Q4 | $516K | Buy |
4,459
+641
| +17% | +$74.2K | 0.05% | 117 |
|
|
2024
Q3 | $463K | Buy |
3,818
+50
| +1% | +$6.06K | 0.04% | 117 |
|
|
2024
Q2 | $378K | Hold |
3,768
| – | – | 0.04% | 120 |
|
|
2024
Q1 | $367K | Buy |
3,768
+33
| +0.9% | +$3.22K | 0.03% | 124 |
|
|
2023
Q4 | $314K | Sell |
3,735
-1
| -0% | -$84 | 0.03% | 131 |
|
|
2023
Q3 | $269K | Sell |
3,736
-150
| -4% | -$10.8K | 0.03% | 136 |
|
|
2023
Q2 | $381K | Sell |
3,886
-231
| -6% | -$22.6K | 0.04% | 118 |
|
|
2023
Q1 | $403K | Sell |
4,117
-641
| -13% | -$62.8K | 0.05% | 116 |
|
|
2022
Q4 | $480K | Buy |
4,758
+591
| +14% | +$59.6K | 0.06% | 116 |
|
|
2022
Q3 | $341K | Buy |
4,167
+144
| +4% | +$11.8K | 0.05% | 113 |
|
|
2022
Q2 | $387K | Buy |
4,023
+46
| +1% | +$4.43K | 0.05% | 115 |
|
|
2022
Q1 | $394K | Buy |
3,977
+876
| +28% | +$86.8K | 0.04% | 121 |
|
|
2021
Q4 | $267K | Buy |
3,101
+750
| +32% | +$64.6K | 0.03% | 131 |
|
|
2021
Q3 | $202K | Hold |
2,351
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $201K | Buy |
+2,351
| New | +$201K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-3,254
| Closed | -$307K | – | 129 |
|
|
2019
Q4 | $307K | Hold |
3,254
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $280K | Sell |
3,254
-51
| -2% | -$4.39K | 0.03% | 114 |
|
|
2019
Q2 | $271K | Hold |
3,305
| – | – | 0.03% | 116 |
|
|
2019
Q1 | $268K | Hold |
3,305
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $221K | Buy |
3,305
+383
| +13% | +$25.6K | 0.03% | 121 |
|
|
2018
Q3 | $257K | Hold |
2,922
| – | – | 0.03% | 119 |
|
|
2018
Q2 | $230K | Sell |
2,922
-2
| -0.1% | -$157 | 0.03% | 126 |
|
|
2018
Q1 | $232K | Hold |
2,924
| – | – | 0.03% | 129 |
|
|
2017
Q4 | $247K | Sell |
2,924
-318
| -10% | -$26.9K | 0.03% | 128 |
|
|
2017
Q3 | $237K | Buy |
3,242
+183
| +6% | +$13.4K | 0.03% | 130 |
|
|
2017
Q2 | $235K | Buy |
+3,059
| New | +$235K | 0.03% | 125 |
|
|
2015
Q4 | – | Sell |
-18,566
| Closed | -$1.04M | – | 143 |
|
|
2015
Q3 | $1.04M | Buy |
18,566
+15,609
| +528% | +$874K | 0.16% | 85 |
|
|
2015
Q2 | $206K | Hold |
2,957
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $218K | Hold |
2,957
| – | – | 0.03% | 125 |
|
|
2014
Q4 | $214K | Buy |
+2,957
| New | +$214K | 0.03% | 129 |
|
|
2014
Q3 | – | Sell |
-2,817
| Closed | -$205K | – | 141 |
|
|
2014
Q2 | $205K | Buy |
+2,817
| New | +$205K | 0.03% | 134 |
|