EDMP Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,111
| Closed | -$1.35M | – | 78 |
|
|
2024
Q3 | $1.35M | Sell |
11,111
-125
| -1% | -$15.1K | 1.11% | 37 |
|
|
2024
Q2 | $1.13M | Sell |
11,236
-750
| -6% | -$75.3K | 1.02% | 35 |
|
|
2024
Q1 | $1.17M | Sell |
11,986
-95
| -0.8% | -$9.27K | 0.98% | 37 |
|
|
2023
Q4 | $1.02M | Sell |
12,081
-233
| -2% | -$19.6K | 0.93% | 40 |
|
|
2023
Q3 | $886K | Sell |
12,314
-285
| -2% | -$20.5K | 0.91% | 41 |
|
|
2023
Q2 | $1.23M | Sell |
12,599
-200
| -2% | -$19.6K | 1.18% | 31 |
|
|
2023
Q1 | $1.25M | Sell |
12,799
-865
| -6% | -$84.7K | 1.25% | 28 |
|
|
2022
Q4 | $1.38M | Sell |
13,664
-266
| -2% | -$26.8K | 1.36% | 28 |
|
|
2022
Q3 | $1.14M | Sell |
13,930
-94
| -0.7% | -$7.69K | 1.22% | 33 |
|
|
2022
Q2 | $1.35M | Sell |
14,024
-225
| -2% | -$21.6K | 1.32% | 31 |
|
|
2022
Q1 | $1.41M | Sell |
14,249
-590
| -4% | -$58.5K | 1.33% | 31 |
|
|
2021
Q4 | $1.28M | Sell |
14,839
-713
| -5% | -$61.4K | 1.27% | 33 |
|
|
2021
Q3 | $1.34M | Sell |
15,552
-119
| -0.8% | -$10.2K | 1.42% | 32 |
|
|
2021
Q2 | $1.34M | Sell |
15,671
-865
| -5% | -$73.8K | 1.4% | 33 |
|
|
2021
Q1 | $1.28M | Sell |
16,536
-770
| -4% | -$59.5K | 1.35% | 33 |
|
|
2020
Q4 | $1.24M | Sell |
17,306
-20
| -0.1% | -$1.43K | 1.69% | 26 |
|
|
2020
Q3 | $997K | Sell |
17,326
-364
| -2% | -$20.9K | 1.47% | 27 |
|
|
2020
Q2 | $1.09M | Sell |
17,690
-72,697
| -80% | -$4.48M | 1.7% | 24 |
|
|
2020
Q1 | $5.56M | Buy |
90,387
+51,226
| +131% | +$3.15M | 4.92% | 2 |
|
|
2019
Q4 | $3.69M | Sell |
39,161
-3,257
| -8% | -$307K | 3.15% | 11 |
|
|
2019
Q3 | $3.63M | Sell |
42,418
-1,173
| -3% | -$100K | 3.23% | 11 |
|
|
2019
Q2 | $3.57M | Sell |
43,591
-2,217
| -5% | -$182K | 3.27% | 11 |
|
|
2019
Q1 | $3.72M | Sell |
45,808
-341
| -0.7% | -$27.7K | 3.63% | 9 |
|
|
2018
Q4 | $3.09M | Sell |
46,149
-954
| -2% | -$63.9K | 3.47% | 8 |
|
|
2018
Q3 | $4.14M | Sell |
47,103
-254
| -0.5% | -$22.3K | 3.9% | 7 |
|
|
2018
Q2 | $3.73M | Sell |
47,357
-880
| -2% | -$69.2K | 3.84% | 5 |
|
|
2018
Q1 | $3.82M | Sell |
48,237
-358
| -0.7% | -$28.4K | 3.78% | 7 |
|
|
2017
Q4 | $4.18M | Sell |
48,595
-1,883
| -4% | -$162K | 3.56% | 6 |
|
|
2017
Q3 | $3.69M | Sell |
50,478
-429
| -0.8% | -$31.3K | 3.32% | 10 |
|
|
2017
Q2 | $3.91M | Sell |
50,907
-1,446
| -3% | -$111K | 3.62% | 9 |
|
|
2017
Q1 | $3.7M | Sell |
52,353
-666
| -1% | -$47K | 3.32% | 9 |
|
|
2016
Q4 | $3.66M | Buy |
53,019
+1,971
| +4% | +$136K | 3.61% | 10 |
|
|
2016
Q3 | $3.26M | Sell |
51,048
-1,095
| -2% | -$70K | 3.12% | 12 |
|
|
2016
Q2 | $3.37M | Sell |
52,143
-122
| -0.2% | -$7.87K | 3.27% | 12 |
|
|
2016
Q1 | $3.29M | Buy |
52,265
+823
| +2% | +$51.9K | 3.15% | 10 |
|
|
2015
Q4 | $3.11M | Sell |
51,442
-909
| -2% | -$55K | 2.99% | 10 |
|
|
2015
Q3 | $2.93M | Buy |
52,351
+836
| +2% | +$46.8K | 2.98% | 15 |
|
|
2015
Q2 | $3.6M | Sell |
51,515
-1,610
| -3% | -$112K | 3.44% | 10 |
|
|
2015
Q1 | $3.92M | Sell |
53,125
-410
| -0.8% | -$30.2K | 3.6% | 11 |
|
|
2014
Q4 | $3.88M | Sell |
53,535
-1,316
| -2% | -$95.3K | 3.63% | 11 |
|
|
2014
Q3 | $3.65M | Buy |
54,851
+1,124
| +2% | +$74.7K | 3.42% | 13 |
|
|
2014
Q2 | $3.9M | Sell |
53,727
-626
| -1% | -$45.5K | 3.66% | 10 |
|
|
2014
Q1 | $4M | Sell |
54,353
-4,113
| -7% | -$302K | 3.69% | 11 |
|
|
2013
Q4 | $4.19M | Sell |
58,466
-1,792
| -3% | -$128K | 3.69% | 10 |
|
|
2013
Q3 | $4.09M | Sell |
60,258
-982
| -2% | -$66.6K | 4.12% | 6 |
|
|
2013
Q2 | $3.58M | Buy |
+61,240
| New | +$3.58M | 3.67% | 10 |
|