ISL
Ingalls & Snyder LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
169,599
-5,012
| -3% | -$732K | 0.88% | 23 |
|
|
2025
Q1 | $23.1M | Sell |
174,611
-11,185
| -6% | -$1.48M | 0.76% | 25 |
|
|
2024
Q4 | $21.5M | Sell |
185,796
-2,908
| -2% | -$337K | 0.84% | 27 |
|
|
2024
Q3 | $22.9M | Buy |
188,704
+524
| +0.3% | +$63.5K | 0.89% | 27 |
|
|
2024
Q2 | $18.9M | Sell |
188,180
-852
| -0.5% | -$85.5K | 0.81% | 29 |
|
|
2024
Q1 | $18.4M | Buy |
189,032
+2,332
| +1% | +$227K | 0.81% | 33 |
|
|
2023
Q4 | $15.7M | Buy |
186,700
+7,457
| +4% | +$627K | 0.71% | 34 |
|
|
2023
Q3 | $12.9M | Sell |
179,243
-7,644
| -4% | -$550K | 0.62% | 37 |
|
|
2023
Q2 | $18.3M | Sell |
186,887
-1,017
| -0.5% | -$99.6K | 0.88% | 27 |
|
|
2023
Q1 | $18.4M | Sell |
187,904
-2,103
| -1% | -$206K | 0.95% | 25 |
|
|
2022
Q4 | $19.2M | Sell |
190,007
-2,158
| -1% | -$218K | 1.04% | 24 |
|
|
2022
Q3 | $15.7M | Buy |
192,165
+1,942
| +1% | +$159K | 0.88% | 27 |
|
|
2022
Q2 | $18.3M | Buy |
190,223
+2,069
| +1% | +$199K | 0.96% | 24 |
|
|
2022
Q1 | $18.6M | Buy |
188,154
+530
| +0.3% | +$52.5K | 0.83% | 28 |
|
|
2021
Q4 | $16.1M | Sell |
187,624
-700
| -0.4% | -$60.2K | 0.73% | 35 |
|
|
2021
Q3 | $16.2M | Buy |
188,324
+1,850
| +1% | +$159K | 0.74% | 34 |
|
|
2021
Q2 | $15.9M | Buy |
186,474
+43
| +0% | +$3.67K | 0.71% | 36 |
|
|
2021
Q1 | $14.4M | Buy |
186,431
+8,289
| +5% | +$641K | 0.67% | 38 |
|
|
2020
Q4 | $12.7M | Buy |
+178,142
| New | +$12.7M | 0.63% | 42 |
|
|
2020
Q3 | – | Sell |
-178,477
| Closed | -$11M | – | 404 |
|
|
2020
Q2 | $11M | Buy |
178,477
+59,963
| +51% | +$3.7M | 0.63% | 43 |
|
|
2020
Q1 | $11.2M | Buy |
118,514
+16,051
| +16% | +$1.51M | 0.75% | 35 |
|
|
2019
Q4 | $15.3M | Buy |
102,463
+39
| +0% | +$5.84K | 0.83% | 31 |
|
|
2019
Q3 | $14M | Sell |
102,424
-3,011
| -3% | -$411K | 0.68% | 39 |
|
|
2019
Q2 | $13.7M | Sell |
105,435
-7,592
| -7% | -$989K | 0.66% | 40 |
|
|
2019
Q1 | $14.6M | Buy |
113,027
+4,504
| +4% | +$581K | 0.69% | 34 |
|
|
2018
Q4 | $11.6M | Buy |
108,523
+2,751
| +3% | +$293K | 0.61% | 43 |
|
|
2018
Q3 | $14.8M | Sell |
105,772
-4,496
| -4% | -$629K | 0.62% | 39 |
|
|
2018
Q2 | $13.8M | Buy |
110,268
+4,219
| +4% | +$528K | 0.64% | 37 |
|
|
2018
Q1 | $13.3M | Sell |
106,049
-77,745
| -42% | -$9.78M | 0.65% | 37 |
|
|
2017
Q4 | $23.4M | Sell |
183,794
-5,714
| -3% | -$729K | 1.08% | 19 |
|
|
2017
Q3 | $22M | Buy |
189,508
+6,088
| +3% | +$707K | 1.15% | 19 |
|
|
2017
Q2 | $22.4M | Sell |
183,420
-48,548
| -21% | -$5.93M | 1.22% | 19 |
|
|
2017
Q1 | $26M | Buy |
231,968
+4,568
| +2% | +$513K | 1.39% | 14 |
|
|
2016
Q4 | $24.9M | Sell |
227,400
-3,312
| -1% | -$363K | 1.36% | 17 |
|
|
2016
Q3 | $23.4M | Sell |
230,712
-3,909
| -2% | -$397K | 1.31% | 17 |
|
|
2016
Q2 | $24.1M | Buy |
234,621
+77
| +0% | +$7.9K | 1.42% | 17 |
|
|
2016
Q1 | $23.5M | Buy |
234,544
+20,720
| +10% | +$2.07M | 1.49% | 17 |
|
|
2015
Q4 | $20.5M | Buy |
213,824
+19,490
| +10% | +$1.87M | 1.31% | 20 |
|
|
2015
Q3 | $17.3M | Sell |
194,334
-4,405
| -2% | -$392K | 1.13% | 23 |
|
|
2015
Q2 | $22M | Buy |
198,739
+2,015
| +1% | +$224K | 1.22% | 20 |
|
|
2015
Q1 | $23.1M | Sell |
196,724
-45,443
| -19% | -$5.33M | 1.27% | 17 |
|
|
2014
Q4 | $27.8M | Buy |
242,167
+654
| +0.3% | +$75.2K | 1.62% | 15 |
|
|
2014
Q3 | $25.5M | Buy |
241,513
+70,750
| +41% | +$7.47M | 1.37% | 18 |
|
|
2014
Q2 | $19.7M | Buy |
170,763
+2,989
| +2% | +$345K | 0.97% | 27 |
|
|
2014
Q1 | $19.6M | Sell |
167,774
-618
| -0.4% | -$72.2K | 1.05% | 26 |
|
|
2013
Q4 | $19.2M | Buy |
168,392
+545
| +0.3% | +$62K | 1.06% | 25 |
|
|
2013
Q3 | $18.1M | Buy |
167,847
+600
| +0.4% | +$64.7K | 1.08% | 21 |
|
|
2013
Q2 | $15.5M | Buy |
+167,247
| New | +$15.5M | 0.99% | 23 |
|