Kelly Lawrence W & Associates’s RTX Corp RTX Stock Holding History

Kelly Lawrence W & Associates’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$153K	Hold	1,050	–	–	0.04%	87
2025 Q1	$139K	Hold	1,050	–	–	0.03%	94
2024 Q4	$122K	Hold	1,050	–	–	0.03%	97
2024 Q3	$127K	Hold	1,050	–	–	0.03%	97
2024 Q2	$105K	Hold	1,050	–	–	0.02%	100
2024 Q1	$102K	Hold	1,050	–	–	0.02%	98
2023 Q4	$88.3K	Buy	1,050 +930	+775%	+$78.3K	0.02%	100
2023 Q3	$8.64K	Hold	120	–	–	﹤0.01%	142
2023 Q2	$11.7K	Hold	120	–	–	﹤0.01%	131
2023 Q1	$11.8K	Hold	120	–	–	﹤0.01%	135
2022 Q4	$12.1K	Hold	120	–	–	﹤0.01%	132
2022 Q3	$10K	Buy	+120	New	+$10K	﹤0.01%	153
2020 Q2	–	Sell	-2,596	Closed	-$154K	–	128
2020 Q1	$154K	Hold	2,596	–	–	0.04%	64
2019 Q4	$245K	Hold	2,596	–	–	0.04%	76
2019 Q3	$223K	Hold	2,596	–	–	0.04%	78
2019 Q2	$213K	Hold	2,596	–	–	0.04%	79
2019 Q1	$211K	Hold	2,596	–	–	0.04%	79
2018 Q4	$174K	Sell	2,596 -1,135	-30%	-$76.1K	0.04%	81
2018 Q3	$328K	Buy	3,731 +849	+29%	+$74.6K	0.05%	76
2018 Q2	$227K	Hold	2,882	–	–	0.04%	84
2018 Q1	$229K	Hold	2,882	–	–	0.04%	84
2017 Q4	$231K	Hold	2,882	–	–	0.04%	83
2017 Q3	$211K	Hold	2,882	–	–	0.04%	85
2017 Q2	$222K	Sell	2,882 -596	-17%	-$45.9K	0.04%	84
2017 Q1	$245K	Buy	3,478 +3	+0.1%	+$211	0.05%	84
2016 Q4	$240K	Sell	3,475 -847	-20%	-$58.5K	0.05%	83
2016 Q3	$276K	Sell	4,322 -847	-16%	-$54.1K	0.06%	85
2016 Q2	$334K	Sell	5,169 -318	-6%	-$20.5K	0.08%	73
2016 Q1	$346K	Hold	5,487	–	–	0.09%	68
2015 Q4	$332K	Sell	5,487 -1,832	-25%	-$111K	0.08%	68
2015 Q3	$410K	Buy	7,319 +1,038	+17%	+$58.1K	0.1%	65
2015 Q2	$438K	Buy	6,281 +1,355	+28%	+$94.5K	0.09%	66
2015 Q1	$363K	Hold	4,926	–	–	0.08%	66
2014 Q4	$356K	Hold	4,926	–	–	0.07%	67
2014 Q3	$327K	Hold	4,926	–	–	0.07%	69
2014 Q2	$358K	Hold	4,926	–	–	0.08%	68
2014 Q1	$362K	Sell	4,926 -3,972	-45%	-$292K	0.08%	66
2013 Q4	$638K	Hold	8,898	–	–	0.14%	56
2013 Q3	$604K	Hold	8,898	–	–	0.14%	58
2013 Q2	$520K	Buy	+8,898	New	+$520K	0.13%	60