GC
Grimes & Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
41,808
-1,026
| -2% | -$150K | 0.17% | 109 |
|
|
2025
Q1 | $5.67M | Sell |
42,834
-810
| -2% | -$107K | 0.18% | 103 |
|
|
2024
Q4 | $5.05M | Sell |
43,644
-957
| -2% | -$111K | 0.15% | 100 |
|
|
2024
Q3 | $5.4M | Sell |
44,601
-157,197
| -78% | -$19M | 0.15% | 101 |
|
|
2024
Q2 | $20.3M | Sell |
201,798
-24,746
| -11% | -$2.48M | 0.61% | 36 |
|
|
2024
Q1 | $22.1M | Buy |
226,544
+8,207
| +4% | +$800K | 0.68% | 33 |
|
|
2023
Q4 | $18.4M | Buy |
218,337
+7,821
| +4% | +$658K | 0.61% | 36 |
|
|
2023
Q3 | $15.2M | Buy |
210,516
+5,741
| +3% | +$413K | 0.59% | 38 |
|
|
2023
Q2 | $20.1M | Buy |
204,775
+1,858
| +0.9% | +$182K | 0.71% | 26 |
|
|
2023
Q1 | $19.9M | Buy |
202,917
+3,507
| +2% | +$343K | 0.81% | 23 |
|
|
2022
Q4 | $20.1M | Buy |
199,410
+6,110
| +3% | +$617K | 0.85% | 19 |
|
|
2022
Q3 | $15.8M | Buy |
193,300
+4,304
| +2% | +$352K | 0.83% | 17 |
|
|
2022
Q2 | $18.2M | Buy |
188,996
+3,503
| +2% | +$337K | 0.92% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
185,493
+8,892
| +5% | +$881K | 0.96% | 24 |
|
|
2021
Q4 | $15.2M | Buy |
176,601
+2,176
| +1% | +$187K | 0.7% | 39 |
|
|
2021
Q3 | $15M | Buy |
174,425
+4,010
| +2% | +$345K | 0.65% | 40 |
|
|
2021
Q2 | $14.5M | Buy |
170,415
+3,459
| +2% | +$295K | 0.63% | 44 |
|
|
2021
Q1 | $12.9M | Buy |
166,956
+3,750
| +2% | +$290K | 0.62% | 42 |
|
|
2020
Q4 | $11.7M | Sell |
163,206
-437
| -0.3% | -$31.3K | 0.61% | 44 |
|
|
2020
Q3 | $9.42M | Buy |
163,643
+9,021
| +6% | +$519K | 0.6% | 50 |
|
|
2020
Q2 | $9.53M | Buy |
154,622
+142,451
| +1,170% | +$8.78M | 0.66% | 40 |
|
|
2020
Q1 | $1.15M | Buy |
12,171
+140
| +1% | +$13.2K | 0.1% | 106 |
|
|
2019
Q4 | $1.8M | Buy |
12,031
+361
| +3% | +$54.1K | 0.12% | 109 |
|
|
2019
Q3 | $1.59M | Sell |
11,670
-580
| -5% | -$79.2K | 0.11% | 106 |
|
|
2019
Q2 | $1.6M | Sell |
12,250
-269
| -2% | -$35K | 0.12% | 101 |
|
|
2019
Q1 | $1.61M | Sell |
12,519
-841
| -6% | -$108K | 0.13% | 99 |
|
|
2018
Q4 | $1.42M | Sell |
13,360
-321
| -2% | -$34.2K | 0.14% | 94 |
|
|
2018
Q3 | $1.91M | Sell |
13,681
-104
| -0.8% | -$14.5K | 0.15% | 91 |
|
|
2018
Q2 | $1.72M | Sell |
13,785
-262
| -2% | -$32.8K | 0.15% | 100 |
|
|
2018
Q1 | $1.77M | Buy |
14,047
+7,436
| +112% | +$935K | 0.17% | 97 |
|
|
2017
Q4 | $843K | Buy |
6,611
+2,453
| +59% | +$313K | 0.08% | 116 |
|
|
2017
Q3 | $483K | Sell |
4,158
-700
| -14% | -$81.3K | 0.05% | 138 |
|
|
2017
Q2 | $593K | Sell |
4,858
-860
| -15% | -$105K | 0.07% | 129 |
|
|
2017
Q1 | $642K | Sell |
5,718
-290
| -5% | -$32.6K | 0.07% | 124 |
|
|
2016
Q4 | $659K | Buy |
6,008
+393
| +7% | +$43.1K | 0.08% | 121 |
|
|
2016
Q3 | $570K | Sell |
5,615
-216
| -4% | -$21.9K | 0.08% | 125 |
|
|
2016
Q2 | $598K | Buy |
5,831
+151
| +3% | +$15.5K | 0.08% | 121 |
|
|
2016
Q1 | $569K | Sell |
5,680
-73
| -1% | -$7.31K | 0.07% | 118 |
|
|
2015
Q4 | $553K | Sell |
5,753
-475
| -8% | -$45.7K | 0.07% | 116 |
|
|
2015
Q3 | $554K | Sell |
6,228
-1,474
| -19% | -$131K | 0.07% | 112 |
|
|
2015
Q2 | $854K | Buy |
7,702
+954
| +14% | +$106K | 0.12% | 97 |
|
|
2015
Q1 | $791K | Sell |
6,748
-581
| -8% | -$68.1K | 0.19% | 83 |
|
|
2014
Q4 | $843K | Sell |
7,329
-260
| -3% | -$29.9K | 0.22% | 87 |
|
|
2014
Q3 | $801K | Sell |
7,589
-1,434
| -16% | -$151K | 0.21% | 85 |
|
|
2014
Q2 | $1.04M | Sell |
9,023
-811
| -8% | -$93.7K | 0.27% | 79 |
|
|
2014
Q1 | $1.15M | Sell |
9,834
-440
| -4% | -$51.4K | 0.32% | 74 |
|
|
2013
Q4 | $1.17M | Buy |
10,274
+97
| +1% | +$11K | 0.35% | 71 |
|
|
2013
Q3 | $1.1M | Buy |
10,177
+423
| +4% | +$45.6K | 0.37% | 69 |
|
|
2013
Q2 | $907K | Buy |
+9,754
| New | +$907K | 0.33% | 71 |
|