FNFDCM
Folger Nolan Fleming Douglas Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
90,678
-1,275
| -1% | -$186K | 1.47% | 17 |
|
|
2025
Q1 | $12.2M | Sell |
91,953
-1,261
| -1% | -$167K | 1.37% | 21 |
|
|
2024
Q4 | $10.8M | Sell |
93,214
-420
| -0.4% | -$48.6K | 1.13% | 24 |
|
|
2024
Q3 | $11.3M | Sell |
93,634
-371
| -0.4% | -$45K | 1.12% | 24 |
|
|
2024
Q2 | $9.44M | Buy |
94,005
+1,229
| +1% | +$123K | 0.96% | 29 |
|
|
2024
Q1 | $9.05M | Buy |
92,776
+911
| +1% | +$88.8K | 0.92% | 29 |
|
|
2023
Q4 | $7.73M | Buy |
91,865
+1,162
| +1% | +$97.8K | 0.84% | 33 |
|
|
2023
Q3 | $6.53M | Buy |
90,703
+2,065
| +2% | +$149K | 0.76% | 36 |
|
|
2023
Q2 | $8.68M | Buy |
88,638
+3,462
| +4% | +$339K | 0.95% | 28 |
|
|
2023
Q1 | $8.34M | Sell |
85,176
-1,342
| -2% | -$131K | 0.97% | 28 |
|
|
2022
Q4 | $8.83M | Buy |
86,518
+1,533
| +2% | +$157K | 1.06% | 30 |
|
|
2022
Q3 | $6.96M | Buy |
84,985
+176
| +0.2% | +$14.4K | 0.95% | 32 |
|
|
2022
Q2 | $8.15M | Buy |
84,809
+373
| +0.4% | +$35.8K | 1.07% | 26 |
|
|
2022
Q1 | $8.37M | Buy |
84,436
+297
| +0.4% | +$29.4K | 0.93% | 33 |
|
|
2021
Q4 | $7.24M | Buy |
84,139
+190
| +0.2% | +$16.4K | 0.79% | 36 |
|
|
2021
Q3 | $7.22M | Buy |
83,949
+2,151
| +3% | +$185K | 0.87% | 34 |
|
|
2021
Q2 | $6.98M | Buy |
81,798
+1,068
| +1% | +$91.1K | 0.81% | 37 |
|
|
2021
Q1 | $6.24M | Buy |
80,730
+73
| +0.1% | +$5.64K | 0.76% | 39 |
|
|
2020
Q4 | $5.77M | Sell |
80,657
-675
| -0.8% | -$48.3K | 0.76% | 38 |
|
|
2020
Q3 | $4.68M | Buy |
81,332
+566
| +0.7% | +$32.6K | 0.7% | 38 |
|
|
2020
Q2 | $4.98M | Buy |
80,766
+22,694
| +39% | +$1.4M | 0.81% | 35 |
|
|
2020
Q1 | $5.48M | Sell |
58,072
-981
| -2% | -$92.5K | 1.09% | 30 |
|
|
2019
Q4 | $8.84M | Buy |
59,053
+330
| +0.6% | +$49.4K | 1.29% | 21 |
|
|
2019
Q3 | $8.02M | Sell |
58,723
-1,145
| -2% | -$156K | 1.24% | 21 |
|
|
2019
Q2 | $7.8M | Sell |
59,868
-2
| -0% | -$260 | 1.17% | 23 |
|
|
2019
Q1 | $7.72M | Sell |
59,870
-80
| -0.1% | -$10.3K | 1.15% | 19 |
|
|
2018
Q4 | $6.38M | Sell |
59,950
-20
| -0% | -$2.13K | 1.05% | 21 |
|
|
2018
Q3 | $8.38M | Buy |
59,970
+592
| +1% | +$82.8K | 1.18% | 18 |
|
|
2018
Q2 | $7.42M | Hold |
59,378
| – | – | 1.08% | 19 |
|
|
2018
Q1 | $7.47M | Sell |
59,378
-158
| -0.3% | -$19.9K | 1.11% | 17 |
|
|
2017
Q4 | $7.6M | Sell |
59,536
-66
| -0.1% | -$8.42K | 1.06% | 19 |
|
|
2017
Q3 | $6.92M | Buy |
59,602
+708
| +1% | +$82.2K | 1.01% | 20 |
|
|
2017
Q2 | $7.19M | Sell |
58,894
-1,169
| -2% | -$143K | 1.1% | 18 |
|
|
2017
Q1 | $6.74M | Sell |
60,063
-368
| -0.6% | -$41.3K | 1.01% | 20 |
|
|
2016
Q4 | $6.51M | Hold |
60,431
| – | – | 1.08% | 18 |
|
|
2016
Q3 | $6.51M | Buy |
60,431
+68
| +0.1% | +$7.32K | 1.08% | 18 |
|
|
2016
Q2 | $6.19M | Buy |
60,363
+60,238
| +48,190% | +$6.18M | 1.06% | 20 |
|
|
2016
Q1 | $13K | Sell |
125
-60,073
| -100% | -$6.25M | ﹤0.01% | 169 |
|
|
2015
Q4 | $5.78M | Buy |
60,198
+815
| +1% | +$78.3K | 1.03% | 19 |
|
|
2015
Q3 | $5.28M | Buy |
59,383
+536
| +0.9% | +$47.7K | 1.08% | 18 |
|
|
2015
Q2 | $6.53M | Sell |
58,847
-1,405
| -2% | -$156K | 1.2% | 15 |
|
|
2015
Q1 | $7.06M | Sell |
60,252
-25
| -0% | -$2.93K | 1.23% | 14 |
|
|
2014
Q4 | $6.93M | Buy |
60,277
+421
| +0.7% | +$48.4K | 1.19% | 14 |
|
|
2014
Q3 | $6.32M | Sell |
59,856
-455
| -0.8% | -$48.1K | 1.14% | 14 |
|
|
2014
Q2 | $6.96M | Buy |
60,311
+160
| +0.3% | +$18.5K | 1.28% | 11 |
|
|
2014
Q1 | $7.03M | Buy |
60,151
+372
| +0.6% | +$43.5K | 1.45% | 11 |
|
|
2013
Q4 | $6.8M | Sell |
59,779
-122
| -0.2% | -$13.9K | 1.19% | 11 |
|
|
2013
Q3 | $6.46M | Sell |
59,901
-75
| -0.1% | -$8.09K | 1.25% | 11 |
|
|
2013
Q2 | $5.58M | Buy |
+59,976
| New | +$5.58M | 1.16% | 13 |
|