HPC
HM Payson & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.9M | Sell |
187,776
-1,013
| -0.5% | -$134K | 0.44% | 53 |
|
|
2024
Q4 | $21.8M | Buy |
188,789
+1,509
| +0.8% | +$175K | 0.37% | 59 |
|
|
2024
Q3 | $22.7M | Buy |
187,280
+210
| +0.1% | +$25.4K | 0.39% | 59 |
|
|
2024
Q2 | $18.8M | Sell |
187,070
-653
| -0.3% | -$65.6K | 0.34% | 60 |
|
|
2024
Q1 | $18.3M | Sell |
187,723
-2,645
| -1% | -$258K | 0.34% | 64 |
|
|
2023
Q4 | $16M | Buy |
190,368
+9,591
| +5% | +$807K | 0.33% | 58 |
|
|
2023
Q3 | $13M | Sell |
180,777
-461,334
| -72% | -$33.2M | 0.31% | 64 |
|
|
2023
Q2 | $62.9M | Sell |
642,111
-148
| -0% | -$14.5K | 1.41% | 24 |
|
|
2023
Q1 | $62.9M | Buy |
642,259
+12,303
| +2% | +$1.2M | 1.51% | 22 |
|
|
2022
Q4 | $63.6M | Buy |
629,956
+28,865
| +5% | +$2.91M | 1.58% | 22 |
|
|
2022
Q3 | $49.2M | Buy |
601,091
+16,025
| +3% | +$1.31M | 1.35% | 26 |
|
|
2022
Q2 | $56.2M | Buy |
585,066
+8,868
| +2% | +$852K | 1.44% | 22 |
|
|
2022
Q1 | $57.1M | Sell |
576,198
-9,313
| -2% | -$923K | 1.3% | 26 |
|
|
2021
Q4 | $50.4M | Buy |
585,511
+19,037
| +3% | +$1.64M | 1.1% | 31 |
|
|
2021
Q3 | $48.7M | Buy |
566,474
+13,736
| +2% | +$1.18M | 1.19% | 30 |
|
|
2021
Q2 | $47.2M | Sell |
552,738
-25,885
| -4% | -$2.21M | 1.15% | 30 |
|
|
2021
Q1 | $44.7M | Buy |
578,623
+249,888
| +76% | +$19.3M | 1.19% | 32 |
|
|
2020
Q4 | $23.5M | Sell |
328,735
-107,674
| -25% | -$7.7M | 0.65% | 45 |
|
|
2020
Q3 | $25.1M | Sell |
436,409
-226,752
| -34% | -$13M | 0.77% | 39 |
|
|
2020
Q2 | $40.9M | Buy |
663,161
+289,870
| +78% | +$17.9M | 1.37% | 23 |
|
|
2020
Q1 | $35.2M | Buy |
373,291
+52,898
| +17% | +$4.99M | 1.38% | 23 |
|
|
2019
Q4 | $48M | Buy |
320,393
+1,497
| +0.5% | +$224K | 1.54% | 16 |
|
|
2019
Q3 | $43.5M | Buy |
318,896
+6,049
| +2% | +$826K | 1.53% | 18 |
|
|
2019
Q2 | $40.7M | Sell |
312,847
-451
| -0.1% | -$58.7K | 1.46% | 21 |
|
|
2019
Q1 | $40.4M | Buy |
313,298
+308,658
| +6,652% | +$39.8M | 1.54% | 18 |
|
|
2018
Q4 | $494K | Sell |
4,640
-331,237
| -99% | -$35.3M | 1.45% | 26 |
|
|
2018
Q3 | $47M | Sell |
335,877
-44,509
| -12% | -$6.22M | 2.1% | 10 |
|
|
2018
Q2 | $47.6M | Buy |
380,386
+884
| +0.2% | +$111K | 2.03% | 10 |
|
|
2018
Q1 | $47.7M | Sell |
379,502
-5,162
| -1% | -$649K | 1.97% | 10 |
|
|
2017
Q4 | $49.1M | Sell |
384,664
-13,679
| -3% | -$1.75M | 1.97% | 11 |
|
|
2017
Q3 | $46.2M | Sell |
398,343
-2,393
| -0.6% | -$278K | 1.99% | 11 |
|
|
2017
Q2 | $48.9M | Sell |
400,736
-3,363
| -0.8% | -$411K | 2.21% | 8 |
|
|
2017
Q1 | $45.3M | Buy |
404,099
+3,750
| +0.9% | +$421K | 2.07% | 8 |
|
|
2016
Q4 | $43.9M | Buy |
400,349
+2,454
| +0.6% | +$269K | 2.09% | 9 |
|
|
2016
Q3 | $40.4M | Sell |
397,895
-9,423
| -2% | -$957K | 1.97% | 9 |
|
|
2016
Q2 | $41.8M | Buy |
407,318
+2,405
| +0.6% | +$247K | 2.09% | 10 |
|
|
2016
Q1 | $40.5M | Buy |
404,913
+4,666
| +1% | +$467K | 2.11% | 10 |
|
|
2015
Q4 | $38.5M | Buy |
400,247
+11,180
| +3% | +$1.07M | 1.98% | 10 |
|
|
2015
Q3 | $34.6M | Buy |
389,067
+11,795
| +3% | +$1.05M | 1.88% | 12 |
|
|
2015
Q2 | $41.9M | Buy |
377,272
+5,922
| +2% | +$657K | 2.08% | 6 |
|
|
2015
Q1 | $43.5M | Buy |
371,350
+1,661
| +0.4% | +$195K | 2.18% | 5 |
|
|
2014
Q4 | $42.5M | Buy |
369,689
+8,942
| +2% | +$1.03M | 2.1% | 8 |
|
|
2014
Q3 | $38.1M | Buy |
360,747
+6,049
| +2% | +$639K | 1.95% | 12 |
|
|
2014
Q2 | $41M | Sell |
354,698
-945
| -0.3% | -$109K | 2.1% | 11 |
|
|
2014
Q1 | $41.6M | Sell |
355,643
-2,691
| -0.8% | -$314K | 2.2% | 8 |
|
|
2013
Q4 | $40.8M | Sell |
358,334
-2,095
| -0.6% | -$238K | 2.18% | 7 |
|
|
2013
Q3 | $38.9M | Sell |
360,429
-24,869
| -6% | -$2.68M | 2.25% | 6 |
|
|
2013
Q2 | $35.8M | Buy |
+385,298
| New | +$35.8M | 2.15% | 8 |
|