LTI
Laffer Tengler Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
69,557
-9,409
| -12% | -$1.37M | 1.81% | 13 |
|
|
2025
Q1 | $10.5M | Sell |
78,966
-3,451
| -4% | -$457K | 2.23% | 10 |
|
|
2024
Q4 | $9.54M | Buy |
82,417
+12,788
| +18% | +$1.48M | 1.88% | 14 |
|
|
2024
Q3 | $8.44M | Sell |
69,629
-2,585
| -4% | -$313K | 1.71% | 16 |
|
|
2024
Q2 | $7.25M | Buy |
72,214
+31,335
| +77% | +$3.15M | 1.56% | 17 |
|
|
2024
Q1 | $3.99M | Sell |
40,879
-3,299
| -7% | -$322K | 1.03% | 35 |
|
|
2023
Q4 | $3.72M | Buy |
44,178
+946
| +2% | +$79.6K | 0.99% | 37 |
|
|
2023
Q3 | $3.11M | Sell |
43,232
-23,033
| -35% | -$1.66M | 0.91% | 43 |
|
|
2023
Q2 | $6.49M | Buy |
66,265
+5,389
| +9% | +$528K | 1.72% | 7 |
|
|
2023
Q1 | $5.96M | Buy |
60,876
+6,398
| +12% | +$627K | 1.62% | 8 |
|
|
2022
Q4 | $5.5M | Buy |
54,478
+17,944
| +49% | +$1.81M | 1.58% | 9 |
|
|
2022
Q3 | $2.99M | Buy |
36,534
+3,089
| +9% | +$253K | 1.1% | 23 |
|
|
2022
Q2 | $3.21M | Buy |
33,445
+3,352
| +11% | +$322K | 1.13% | 17 |
|
|
2022
Q1 | $2.98M | Buy |
30,093
+2,397
| +9% | +$237K | 0.9% | 37 |
|
|
2021
Q4 | $2.38M | Buy |
27,696
+1,073
| +4% | +$92.3K | 0.69% | 59 |
|
|
2021
Q3 | $2.29M | Buy |
26,623
+11,082
| +71% | +$953K | 0.66% | 56 |
|
|
2021
Q2 | $1.33M | Buy |
15,541
+5,668
| +57% | +$484K | 0.5% | 77 |
|
|
2021
Q1 | $763K | Sell |
9,873
-5,630
| -36% | -$435K | 0.29% | 91 |
|
|
2020
Q4 | $1.11M | Buy |
15,503
+410
| +3% | +$29.3K | 0.47% | 75 |
|
|
2020
Q3 | $868K | Sell |
15,093
-5,515
| -27% | -$317K | 0.43% | 73 |
|
|
2020
Q2 | $1.27M | Buy |
20,608
+10,306
| +100% | +$635K | 0.73% | 53 |
|
|
2020
Q1 | $972K | Buy |
10,302
+2,148
| +26% | +$203K | 0.76% | 54 |
|
|
2019
Q4 | $1.22M | Buy |
8,154
+8,113
| +19,788% | +$1.22M | 0.81% | 51 |
|
|
2019
Q3 | $5.6K | Buy |
+41
| New | +$5.6K | ﹤0.01% | 109 |
|
|
2016
Q4 | – | Sell |
-20,567
| Closed | -$2.09M | – | 278 |
|
|
2016
Q3 | $2.09M | Hold |
20,567
| – | – | 0.58% | 56 |
|
|
2016
Q2 | $2.11M | Sell |
20,567
-7,918
| -28% | -$812K | 0.6% | 57 |
|
|
2016
Q1 | $2.85M | Buy |
+28,485
| New | +$2.85M | 0.77% | 29 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Sell |
-28,485
| Closed | -$3.16M | – | 32 |
|
|
2015
Q2 | $3.16M | Buy |
+28,485
| New | +$3.16M | 0.77% | 24 |
|
|
2013
Q3 | – | Sell |
-31,890
| Closed | -$2.96M | – | 286 |
|
|
2013
Q2 | $2.96M | Buy |
+31,890
| New | +$2.96M | 0.58% | 63 |
|