Lederer & Associates Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,582
| Closed | -$1.92M | – | 89 |
|
|
2023
Q2 | $1.92M | Sell |
19,582
-118
| -0.6% | -$11.6K | 1.45% | 23 |
|
|
2023
Q1 | $1.93M | Sell |
19,700
-11,257
| -36% | -$1.1M | 1.49% | 21 |
|
|
2022
Q4 | $3.12M | Sell |
30,957
-1,141
| -4% | -$115K | 2.55% | 4 |
|
|
2022
Q3 | $2.63M | Sell |
32,098
-246
| -0.8% | -$20.1K | 2.22% | 8 |
|
|
2022
Q2 | $3.11M | Sell |
32,344
-2,136
| -6% | -$205K | 2.4% | 6 |
|
|
2022
Q1 | $3.42M | Sell |
34,480
-645
| -2% | -$63.9K | 2.09% | 7 |
|
|
2021
Q4 | $3.02M | Sell |
35,125
-631
| -2% | -$54.3K | 1.75% | 15 |
|
|
2021
Q3 | $3.07M | Buy |
35,756
+132
| +0.4% | +$11.3K | 1.98% | 12 |
|
|
2021
Q2 | $3.04M | Sell |
35,624
-568
| -2% | -$48.5K | 2.02% | 13 |
|
|
2021
Q1 | $2.8M | Buy |
36,192
+1,349
| +4% | +$104K | 1.97% | 12 |
|
|
2020
Q4 | $2.49M | Sell |
34,843
-2,165
| -6% | -$155K | 1.91% | 16 |
|
|
2020
Q3 | $2.13M | Sell |
37,008
-2,306
| -6% | -$133K | 1.77% | 18 |
|
|
2020
Q2 | $2.42M | Buy |
39,314
+15,825
| +67% | +$975K | 2.27% | 11 |
|
|
2020
Q1 | $1.39M | Sell |
23,489
-2,110
| -8% | -$125K | 1.58% | 28 |
|
|
2019
Q4 | $2.41M | Sell |
25,599
-190
| -0.7% | -$17.9K | 2.1% | 12 |
|
|
2019
Q3 | $2.22M | Hold |
25,789
| – | – | 2.12% | 12 |
|
|
2019
Q2 | $2.11M | Buy |
25,789
+206
| +0.8% | +$16.9K | 1.94% | 16 |
|
|
2019
Q1 | $2.08M | Sell |
25,583
-143
| -0.6% | -$11.6K | 1.93% | 17 |
|
|
2018
Q4 | $1.72M | Sell |
25,726
-405
| -2% | -$27.1K | 1.84% | 18 |
|
|
2018
Q3 | $2.3M | Buy |
26,131
+802
| +3% | +$70.6K | 1.94% | 14 |
|
|
2018
Q2 | $1.99M | Sell |
25,329
-596
| -2% | -$46.9K | 1.8% | 19 |
|
|
2018
Q1 | $2.05M | Sell |
25,925
-143
| -0.5% | -$11.3K | 1.85% | 16 |
|
|
2017
Q4 | $2.09M | Buy |
26,068
+56
| +0.2% | +$4.5K | 1.87% | 17 |
|
|
2017
Q3 | $1.9M | Buy |
26,012
+230
| +0.9% | +$16.8K | 1.81% | 23 |
|
|
2017
Q2 | $1.98M | Buy |
25,782
+700
| +3% | +$53.8K | 1.91% | 17 |
|
|
2017
Q1 | $1.77M | Buy |
25,082
+143
| +0.6% | +$10.1K | 1.66% | 25 |
|
|
2016
Q4 | $1.72M | Buy |
+24,939
| New | +$1.72M | 1.71% | 26 |
|
|
2015
Q3 | $1.43M | Sell |
25,575
-238
| -0.9% | -$13.3K | 1.59% | 34 |
|
|
2015
Q2 | $1.8M | Buy |
25,813
+921
| +4% | +$64.3K | 1.85% | 23 |
|
|
2015
Q1 | $1.84M | Buy |
24,892
+64
| +0.3% | +$4.72K | 1.79% | 24 |
|
|
2014
Q4 | $1.8M | Buy |
+24,828
| New | +$1.8M | 1.78% | 25 |
|