FGP
Foyston, Gordon, & Payne’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,869
| Closed | -$1.72M | – | 60 |
|
|
2024
Q4 | $1.72M | Hold |
14,869
| – | – | 0.46% | 41 |
|
|
2024
Q3 | $1.8M | Hold |
14,869
| – | – | 0.45% | 43 |
|
|
2024
Q2 | $1.49M | Buy |
+14,869
| New | +$1.49M | 0.37% | 44 |
|
|
2023
Q4 | – | Sell |
-16,615
| Closed | -$1.2M | – | 59 |
|
|
2023
Q3 | $1.2M | Sell |
16,615
-21,753
| -57% | -$1.57M | 0.33% | 48 |
|
|
2023
Q2 | $3.76M | Buy |
+38,368
| New | +$3.76M | 0.98% | 37 |
|
|
2023
Q1 | – | Sell |
-67,815
| Closed | -$6.84M | – | 62 |
|
|
2022
Q4 | $6.84M | Buy |
67,815
+24,920
| +58% | +$2.51M | 1.89% | 22 |
|
|
2022
Q3 | $3.51M | Buy |
42,895
+433
| +1% | +$35.4K | 0.96% | 40 |
|
|
2022
Q2 | $4.08M | Buy |
42,462
+787
| +2% | +$75.6K | 1.18% | 34 |
|
|
2022
Q1 | $4.13M | Buy |
41,675
+10,957
| +36% | +$1.09M | 1.01% | 41 |
|
|
2021
Q4 | $2.64M | Sell |
30,718
-29,171
| -49% | -$2.51M | 0.62% | 44 |
|
|
2021
Q3 | $5.15M | Buy |
59,889
+47
| +0.1% | +$4.04K | 1.29% | 27 |
|
|
2021
Q2 | $5.11M | Sell |
59,842
-78,362
| -57% | -$6.68M | 1.21% | 28 |
|
|
2021
Q1 | $10.7M | Sell |
138,204
-20,214
| -13% | -$1.56M | 2.52% | 12 |
|
|
2020
Q4 | $11.3M | Sell |
158,418
-12,219
| -7% | -$874K | 2.73% | 9 |
|
|
2020
Q3 | $9.82M | Sell |
170,637
-38,435
| -18% | -$2.21M | 2.53% | 12 |
|
|
2020
Q2 | $12.9M | Sell |
209,072
-34,634
| -14% | -$2.13M | 3.16% | 7 |
|
|
2020
Q1 | $23M | Buy |
243,706
+29,537
| +14% | +$2.79M | 5.97% | 4 |
|
|
2019
Q4 | $32.1M | Buy |
214,169
+5,274
| +3% | +$790K | 6.04% | 4 |
|
|
2019
Q3 | $28.5M | Sell |
208,895
-17,323
| -8% | -$2.36M | 5.67% | 4 |
|
|
2019
Q2 | $29.5M | Buy |
226,218
+1,375
| +0.6% | +$179K | 5.49% | 5 |
|
|
2019
Q1 | $29M | Buy |
224,843
+21,595
| +11% | +$2.78M | 5.54% | 5 |
|
|
2018
Q4 | $21.6M | Buy |
203,248
+957
| +0.5% | +$102K | 4.36% | 5 |
|
|
2018
Q3 | $28.3M | Buy |
202,291
+7,322
| +4% | +$1.02M | 4.83% | 5 |
|
|
2018
Q2 | $24.4M | Buy |
194,969
+14,138
| +8% | +$1.77M | 4.5% | 5 |
|
|
2018
Q1 | $22.8M | Buy |
180,831
+15,965
| +10% | +$2.01M | 4.38% | 6 |
|
|
2017
Q4 | $21M | Sell |
164,866
-3,522
| -2% | -$449K | 4% | 6 |
|
|
2017
Q3 | $19.5M | Buy |
168,388
+44,502
| +36% | +$5.17M | 3.39% | 10 |
|
|
2017
Q2 | $15.1M | Buy |
123,886
+7,742
| +7% | +$945K | 3.26% | 9 |
|
|
2017
Q1 | $13M | Buy |
116,144
+13,321
| +13% | +$1.49M | 2.81% | 11 |
|
|
2016
Q4 | $11.3M | Sell |
102,823
-25,621
| -20% | -$2.81M | 2.68% | 13 |
|
|
2016
Q3 | $13.1M | Buy |
128,444
+35,540
| +38% | +$3.61M | 2.52% | 13 |
|
|
2016
Q2 | $9.53M | Buy |
92,904
+40,639
| +78% | +$4.17M | 1.74% | 21 |
|
|
2016
Q1 | $5.23M | Buy |
52,265
+47,840
| +1,081% | +$4.79M | 0.97% | 34 |
|
|
2015
Q4 | $425K | Sell |
4,425
-10
| -0.2% | -$960 | 0.08% | 65 |
|
|
2015
Q3 | $395K | Sell |
4,435
-955
| -18% | -$85.1K | 0.07% | 66 |
|
|
2015
Q2 | $598K | Buy |
5,390
+185
| +4% | +$20.5K | 0.09% | 65 |
|
|
2015
Q1 | $610K | Buy |
5,205
+20
| +0.4% | +$2.34K | 0.09% | 65 |
|
|
2014
Q4 | $596K | Hold |
5,185
| – | – | 0.09% | 70 |
|
|
2014
Q3 | $548K | Hold |
5,185
| – | – | 0.08% | 74 |
|
|
2014
Q2 | $599K | Hold |
5,185
| – | – | 0.08% | 72 |
|
|
2014
Q1 | $606K | Hold |
5,185
| – | – | 0.07% | 76 |
|
|
2013
Q4 | $590K | Hold |
5,185
| – | – | 0.07% | 80 |
|
|
2013
Q3 | $559K | Hold |
5,185
| – | – | 0.07% | 78 |
|
|
2013
Q2 | $482K | Buy |
+5,185
| New | +$482K | 0.07% | 61 |
|