Grandfield & Dodd’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 | $52.3M | Sell |
357,970
-4,503
| -1% | -$658K | 3.06% | 6 |
|
|
2025
Q1 | $48M | Sell |
362,473
-888
| -0.2% | -$118K | 2.98% | 7 |
|
|
2024
Q4 | $42M | Sell |
363,361
-1,607
| -0.4% | -$186K | 2.59% | 10 |
|
|
2024
Q3 | $44.2M | Sell |
364,968
-229
| -0.1% | -$27.7K | 2.62% | 9 |
|
|
2024
Q2 | $36.7M | Buy |
365,197
+6,668
| +2% | +$669K | 2.32% | 13 |
|
|
2024
Q1 | $35M | Buy |
358,529
+16,604
| +5% | +$1.62M | 2.21% | 15 |
|
|
2023
Q4 | $28.8M | Buy |
341,925
+41,218
| +14% | +$3.47M | 1.99% | 17 |
|
|
2023
Q3 | $21.6M | Buy |
300,707
+8,011
| +3% | +$577K | 1.59% | 23 |
|
|
2023
Q2 | $28.7M | Sell |
292,696
-3,145
| -1% | -$308K | 2% | 16 |
|
|
2023
Q1 | $29M | Buy |
295,841
+1,245
| +0.4% | +$122K | 2.02% | 15 |
|
|
2022
Q4 | $29.7M | Buy |
294,596
+2,369
| +0.8% | +$239K | 2.18% | 11 |
|
|
2022
Q3 | $23.9M | Buy |
292,227
+6,869
| +2% | +$562K | 1.95% | 16 |
|
|
2022
Q2 | $27.4M | Buy |
285,358
+7,257
| +3% | +$698K | 2.16% | 13 |
|
|
2022
Q1 | $27.6M | Sell |
278,101
-1,746
| -0.6% | -$173K | 1.87% | 18 |
|
|
2021
Q4 | $24.1M | Buy |
279,847
+8,373
| +3% | +$720K | 1.55% | 23 |
|
|
2021
Q3 | $23.3M | Buy |
271,474
+10,880
| +4% | +$935K | 1.63% | 25 |
|
|
2021
Q2 | $22.2M | Buy |
260,594
+14,537
| +6% | +$1.24M | 1.54% | 26 |
|
|
2021
Q1 | $19M | Buy |
246,057
+27,443
| +13% | +$2.12M | 1.42% | 31 |
|
|
2020
Q4 | $15.6M | Buy |
218,614
+83,503
| +62% | +$5.97M | 1.23% | 34 |
|
|
2020
Q3 | $7.77M | Buy |
135,111
+96,168
| +247% | +$5.53M | 0.7% | 46 |
|
|
2020
Q2 | $2.4M | Buy |
38,943
+30,235
| +347% | +$1.86M | 0.23% | 69 |
|
|
2020
Q1 | $517K | Sell |
8,708
-2,334
| -21% | -$139K | 0.06% | 114 |
|
|
2019
Q4 | $1.04M | Sell |
11,042
-645
| -6% | -$60.8K | 0.09% | 94 |
|
|
2019
Q3 | $1M | Sell |
11,687
-2,848
| -20% | -$245K | 0.1% | 88 |
|
|
2019
Q2 | $1.19M | Sell |
14,535
-7,749
| -35% | -$635K | 0.12% | 83 |
|
|
2019
Q1 | $1.81M | Sell |
22,284
-7,097
| -24% | -$576K | 0.19% | 75 |
|
|
2018
Q4 | $1.97M | Buy |
29,381
+25,175
| +599% | +$1.69M | 0.23% | 72 |
|
|
2018
Q3 | $370K | Sell |
4,206
-763
| -15% | -$67.1K | 0.04% | 143 |
|
|
2018
Q2 | $391K | Sell |
4,969
-867
| -15% | -$68.2K | 0.04% | 143 |
|
|
2018
Q1 | $462K | Hold |
5,836
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $469K | Buy |
5,836
+41
| +0.7% | +$3.3K | 0.05% | 138 |
|
|
2017
Q3 | $423K | Sell |
5,795
-80
| -1% | -$5.84K | 0.05% | 141 |
|
|
2017
Q2 | $451K | Hold |
5,875
| – | – | 0.05% | 137 |
|
|
2017
Q1 | $415K | Hold |
5,875
| – | – | 0.05% | 139 |
|
|
2016
Q4 | $405K | Sell |
5,875
-476
| -7% | -$32.8K | 0.05% | 137 |
|
|
2016
Q3 | $406K | Sell |
6,351
-1,271
| -17% | -$81.3K | 0.05% | 133 |
|
|
2016
Q2 | $492K | Sell |
7,622
-159
| -2% | -$10.3K | 0.07% | 114 |
|
|
2016
Q1 | $490K | Sell |
7,781
-294
| -4% | -$18.5K | 0.07% | 109 |
|
|
2015
Q4 | $488K | Hold |
8,075
| – | – | 0.07% | 109 |
|
|
2015
Q3 | $452K | Buy |
8,075
+238
| +3% | +$13.3K | 0.08% | 113 |
|
|
2015
Q2 | $547K | Sell |
7,837
-36
| -0.5% | -$2.51K | 0.08% | 109 |
|
|
2015
Q1 | $581K | Hold |
7,873
| – | – | 0.09% | 99 |
|
|
2014
Q4 | $570K | Sell |
7,873
-126
| -2% | -$9.12K | 0.09% | 102 |
|
|
2014
Q3 | $532K | Buy |
7,999
+86
| +1% | +$5.72K | 0.08% | 107 |
|
|
2014
Q2 | $575K | Hold |
7,913
| – | – | 0.09% | 111 |
|
|
2014
Q1 | $582K | Buy |
7,913
+190
| +2% | +$14K | 0.09% | 111 |
|
|
2013
Q4 | $553K | Sell |
7,723
-238
| -3% | -$17K | 0.09% | 109 |
|
|
2013
Q3 | $540K | Buy |
7,961
+1,112
| +16% | +$75.4K | 0.1% | 109 |
|
|
2013
Q2 | $401K | Buy |
+6,849
| New | +$401K | 0.08% | 118 |
|