First Dallas Securities’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 | $354K | Sell |
2,428
-249
| -9% | -$36.4K | 0.14% | 94 |
|
|
2025
Q1 | $355K | Buy |
+2,677
| New | +$355K | 0.15% | 91 |
|
|
2023
Q3 | – | Sell |
-2,868
| Closed | -$281K | – | 173 |
|
|
2023
Q2 | $281K | Buy |
2,868
+1
| +0% | +$98 | 0.16% | 105 |
|
|
2023
Q1 | $281K | Buy |
2,867
+1
| +0% | +$98 | 0.17% | 104 |
|
|
2022
Q4 | $289K | Hold |
2,866
| – | – | 0.17% | 99 |
|
|
2022
Q3 | $235K | Sell |
2,866
-499
| -15% | -$40.9K | 0.16% | 97 |
|
|
2022
Q2 | $323K | Sell |
3,365
-699
| -17% | -$67.1K | 0.22% | 87 |
|
|
2022
Q1 | $403K | Sell |
4,064
-400
| -9% | -$39.7K | 0.23% | 86 |
|
|
2021
Q4 | $384K | Buy |
4,464
+1
| +0% | +$86 | 0.25% | 85 |
|
|
2021
Q3 | $384K | Sell |
4,463
-500
| -10% | -$43K | 0.27% | 85 |
|
|
2021
Q2 | $423K | Buy |
4,963
+1
| +0% | +$85 | 0.28% | 77 |
|
|
2021
Q1 | $383K | Buy |
4,962
+1
| +0% | +$77 | 0.33% | 78 |
|
|
2020
Q4 | $355K | Sell |
4,961
-1,000
| -17% | -$71.6K | 0.32% | 72 |
|
|
2020
Q3 | $343K | Buy |
+5,961
| New | +$343K | 0.39% | 60 |
|
|
2018
Q1 | – | Sell |
-1,843
| Closed | -$148K | – | 133 |
|
|
2017
Q4 | $148K | Buy |
+1,843
| New | +$148K | 0.09% | 114 |
|
|
2015
Q1 | – | Sell |
-3,051
| Closed | -$221K | – | 109 |
|
|
2014
Q4 | $221K | Hold |
3,051
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $203K | Hold |
3,051
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $222K | Hold |
3,051
| – | – | 0.13% | 89 |
|
|
2014
Q1 | $224K | Hold |
3,051
| – | – | 0.15% | 80 |
|
|
2013
Q4 | $218K | Hold |
3,051
| – | – | 0.15% | 82 |
|
|
2013
Q3 | $207K | Buy |
+3,051
| New | +$207K | 0.16% | 83 |
|