Laurie J. Hall Trustee’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-955
| Closed | -$110K | – | 215 |
|
|
2024
Q4 | $110K | Hold |
955
| – | – | 0.04% | 145 |
|
|
2024
Q3 | $116K | Buy |
955
+95
| +11% | +$11.5K | 0.04% | 149 |
|
|
2024
Q2 | $87K | Hold |
860
| – | – | 0.03% | 152 |
|
|
2024
Q1 | $84K | Hold |
860
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $73K | Buy |
860
+100
| +13% | +$8.49K | 0.03% | 157 |
|
|
2023
Q3 | $54K | Hold |
760
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $75K | Hold |
760
| – | – | 0.03% | 154 |
|
|
2023
Q1 | $75K | Hold |
760
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $77K | Hold |
760
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $62K | Sell |
760
-200
| -21% | -$16.3K | 0.03% | 152 |
|
|
2022
Q2 | $92K | Hold |
960
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $95K | Hold |
960
| – | – | 0.04% | 146 |
|
|
2021
Q4 | $82K | Sell |
960
-145
| -13% | -$12.4K | 0.03% | 156 |
|
|
2021
Q3 | $95K | Hold |
1,105
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $94K | Sell |
1,105
-620
| -36% | -$52.7K | 0.04% | 153 |
|
|
2021
Q1 | $133K | Sell |
1,725
-2,425
| -58% | -$187K | 0.05% | 137 |
|
|
2020
Q4 | $296K | Buy |
4,150
+2,075
| +100% | +$148K | 0.12% | 93 |
|
|
2020
Q3 | $120K | Buy |
+2,075
| New | +$120K | 0.05% | 128 |
|
|
2019
Q4 | $535K | Hold |
5,681
| – | – | 0.25% | 68 |
|
|
2019
Q3 | $488K | Sell |
5,681
-278
| -5% | -$23.9K | 0.25% | 69 |
|
|
2019
Q2 | $488K | Sell |
5,959
-993
| -14% | -$81.3K | 0.25% | 68 |
|
|
2019
Q1 | $563K | Hold |
6,952
| – | – | 0.3% | 65 |
|
|
2018
Q4 | $543K | Hold |
6,952
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $612K | Hold |
6,952
| – | – | 0.32% | 63 |
|
|
2018
Q2 | $547K | Buy |
6,952
+2,010
| +41% | +$158K | 0.31% | 62 |
|
|
2018
Q1 | $391K | Hold |
4,942
| – | – | 0.24% | 71 |
|
|
2017
Q4 | $397K | Buy |
4,942
+318
| +7% | +$25.5K | 0.23% | 71 |
|
|
2017
Q3 | $338K | Hold |
4,624
| – | – | 0.21% | 70 |
|
|
2017
Q2 | $355K | Hold |
4,624
| – | – | 0.23% | 72 |
|
|
2017
Q1 | $327K | Hold |
4,624
| – | – | 0.21% | 74 |
|
|
2016
Q4 | $328K | Buy |
+4,624
| New | +$328K | 0.21% | 75 |
|
|
2016
Q2 | $303K | Buy |
4,624
+127
| +3% | +$8.32K | 0.2% | 79 |
|
|
2016
Q1 | $299K | Buy |
4,497
+80
| +2% | +$5.32K | 0.19% | 81 |
|
|
2015
Q4 | $241K | Sell |
4,417
-318
| -7% | -$17.4K | 0.17% | 85 |
|
|
2015
Q3 | $265K | Sell |
4,735
-80
| -2% | -$4.48K | 0.21% | 76 |
|
|
2015
Q2 | $336K | Hold |
4,815
| – | – | 0.24% | 72 |
|
|
2015
Q1 | $355K | Buy |
4,815
+525
| +12% | +$38.7K | 0.26% | 69 |
|
|
2014
Q4 | $311K | Buy |
4,290
+79
| +2% | +$5.73K | 0.22% | 75 |
|
|
2014
Q3 | $280K | Hold |
4,211
| – | – | 0.21% | 76 |
|
|
2014
Q2 | $306K | Hold |
4,211
| – | – | 0.23% | 68 |
|
|
2014
Q1 | $310K | Hold |
4,211
| – | – | 0.24% | 69 |
|
|
2013
Q4 | $302K | Hold |
4,211
| – | – | 0.23% | 72 |
|
|
2013
Q3 | $286K | Buy |
4,211
+40
| +1% | +$2.72K | 0.24% | 73 |
|
|
2013
Q2 | $244K | Buy |
+4,171
| New | +$244K | 0.22% | 74 |
|