Foster Dykema Cabot & Co’s RTX Corp RTX Stock Holding History

Foster Dykema Cabot & Co’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$241K	Buy	3,347 +133	+4%	+$9.58K	0.03%	79
2023 Q2	$315K	Buy	3,214 +403	+14%	+$39.5K	0.04%	73
2023 Q1	$275K	Hold	2,811	–	–	0.04%	72
2022 Q4	$284K	Sell	2,811 -139	-5%	-$14K	0.04%	61
2022 Q3	$241K	Hold	2,950	–	–	0.03%	73
2022 Q2	$284K	Hold	2,950	–	–	0.04%	72
2022 Q1	$292K	Hold	2,950	–	–	0.04%	83
2021 Q4	$254K	Hold	2,950	–	–	0.03%	87
2021 Q3	$254K	Buy	+2,950	New	+$254K	0.03%	83
2020 Q2	–	Sell	-3,599	Closed	-$214K	–	90
2020 Q1	$214K	Hold	3,599	–	–	0.04%	79
2019 Q4	$339K	Hold	3,599	–	–	0.05%	78
2019 Q3	$309K	Hold	3,599	–	–	0.05%	87
2019 Q2	$295K	Sell	3,599 -21	-0.6%	-$1.72K	0.04%	90
2019 Q1	$294K	Buy	3,620 +299	+9%	+$24.3K	0.05%	86
2018 Q4	$223K	Hold	3,321	–	–	0.04%	88
2018 Q3	$292K	Hold	3,321	–	–	0.05%	86
2018 Q2	$278K	Buy	3,321 +21	+0.6%	+$1.76K	0.05%	88
2018 Q1	$261K	Sell	3,300 -738	-18%	-$58.4K	0.04%	91
2017 Q4	$324K	Sell	4,038 -2,726	-40%	-$219K	0.05%	83
2017 Q3	$494K	Hold	6,764	–	–	0.09%	67
2017 Q2	$520K	Buy	6,764 +1,311	+24%	+$101K	0.09%	70
2017 Q1	$385K	Hold	5,453	–	–	0.07%	86
2016 Q4	$376K	Sell	5,453 -684	-11%	-$47.2K	0.07%	87
2016 Q3	$392K	Sell	6,137 -127	-2%	-$8.11K	0.09%	84
2016 Q2	$404K	Sell	6,264 -596	-9%	-$38.4K	0.09%	71
2016 Q1	$432K	Hold	6,860	–	–	0.11%	66
2015 Q4	$415K	Hold	6,860	–	–	0.1%	67
2015 Q3	$384K	Sell	6,860 -635	-8%	-$35.5K	0.1%	62
2015 Q2	$523K	Sell	7,495 -119	-2%	-$8.3K	0.14%	54
2015 Q1	$562K	Sell	7,614 -32	-0.4%	-$2.36K	0.14%	53
2014 Q4	$553K	Hold	7,646	–	–	0.13%	53
2014 Q3	$508K	Hold	7,646	–	–	0.12%	53
2014 Q2	$556K	Buy	7,646 +1,191	+18%	+$86.6K	0.13%	53
2014 Q1	$475K	Sell	6,455 -3,003	-32%	-$221K	0.12%	55
2013 Q4	$677K	Sell	9,458 -47	-0.5%	-$3.36K	0.18%	48
2013 Q3	$645K	Sell	9,505 -64	-0.7%	-$4.34K	0.19%	47
2013 Q2	$560K	Buy	+9,569	New	+$560K	0.17%	50