LDB
Lee, Danner & Bass’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
141,944
-775
| -0.5% | -$113K | 1.61% | 12 |
|
|
2025
Q1 | $18.9M | Sell |
142,719
-1,375
| -1% | -$182K | 1.53% | 14 |
|
|
2024
Q4 | $16.7M | Buy |
144,094
+521
| +0.4% | +$60.3K | 1.32% | 16 |
|
|
2024
Q3 | $17.4M | Sell |
143,573
-2,059
| -1% | -$249K | 1.23% | 16 |
|
|
2024
Q2 | $14.6M | Buy |
+145,632
| New | +$14.6M | 1.13% | 18 |
|
|
2023
Q4 | $12M | Buy |
142,608
+295
| +0.2% | +$24.8K | 1.03% | 19 |
|
|
2023
Q3 | $10.2M | Buy |
142,313
+33,590
| +31% | +$2.42M | 0.93% | 26 |
|
|
2023
Q2 | $10.7M | Sell |
108,723
-3,242
| -3% | -$318K | 0.92% | 28 |
|
|
2023
Q1 | $11M | Buy |
111,965
+4,990
| +5% | +$489K | 1.01% | 24 |
|
|
2022
Q4 | $10.8M | Buy |
106,975
+7,159
| +7% | +$722K | 1.02% | 24 |
|
|
2022
Q3 | $8.17M | Buy |
99,816
+2,936
| +3% | +$240K | 0.86% | 32 |
|
|
2022
Q2 | $9.31M | Buy |
96,880
+4,462
| +5% | +$429K | 0.94% | 30 |
|
|
2022
Q1 | $9.16M | Buy |
92,418
+638
| +0.7% | +$63.2K | 0.78% | 35 |
|
|
2021
Q4 | $7.9M | Sell |
91,780
-1,406
| -2% | -$121K | 0.68% | 38 |
|
|
2021
Q3 | $8.01M | Sell |
93,186
-2,670
| -3% | -$230K | 0.74% | 38 |
|
|
2021
Q2 | $8.18M | Buy |
95,856
+5,360
| +6% | +$457K | 0.74% | 37 |
|
|
2021
Q1 | $6.99M | Buy |
90,496
+2,364
| +3% | +$183K | 0.67% | 42 |
|
|
2020
Q4 | $6.3M | Sell |
88,132
-108
| -0.1% | -$7.72K | 0.67% | 44 |
|
|
2020
Q3 | $5.08M | Sell |
88,240
-2,658
| -3% | -$153K | 0.6% | 46 |
|
|
2020
Q2 | $5.6M | Sell |
90,898
-807
| -0.9% | -$49.7K | 0.71% | 40 |
|
|
2020
Q1 | $8.65M | Sell |
91,705
-135
| -0.1% | -$12.7K | 1.24% | 21 |
|
|
2019
Q4 | $13.8M | Sell |
91,840
-1,521
| -2% | -$228K | 1.44% | 19 |
|
|
2019
Q3 | $12.7M | Buy |
93,361
+901
| +1% | +$123K | 1.37% | 17 |
|
|
2019
Q2 | $12M | Sell |
92,460
-790
| -0.8% | -$103K | 1.27% | 17 |
|
|
2019
Q1 | $12M | Sell |
93,250
-2,965
| -3% | -$382K | 1.32% | 18 |
|
|
2018
Q4 | $10.2M | Buy |
96,215
+278
| +0.3% | +$29.6K | 1.21% | 21 |
|
|
2018
Q3 | $13.4M | Sell |
95,937
-1,881
| -2% | -$263K | 1.33% | 15 |
|
|
2018
Q2 | $12.2M | Buy |
97,818
+343
| +0.4% | +$42.9K | 1.3% | 17 |
|
|
2018
Q1 | $12.3M | Buy |
97,475
+1,415
| +1% | +$178K | 1.28% | 19 |
|
|
2017
Q4 | $12.3M | Buy |
96,060
+60
| +0.1% | +$7.65K | 1.25% | 17 |
|
|
2017
Q3 | $11.1M | Buy |
96,000
+5,929
| +7% | +$688K | 1.2% | 19 |
|
|
2017
Q2 | $11M | Sell |
90,071
-235
| -0.3% | -$28.7K | 1.23% | 20 |
|
|
2017
Q1 | $10.1M | Buy |
90,306
+387
| +0.4% | +$43.4K | 1.14% | 24 |
|
|
2016
Q4 | $9.86M | Sell |
89,919
-575
| -0.6% | -$63K | 1.16% | 24 |
|
|
2016
Q3 | $9.19M | Sell |
90,494
-913
| -1% | -$92.8K | 1.12% | 24 |
|
|
2016
Q2 | $9.37M | Sell |
91,407
-53
| -0.1% | -$5.44K | 1.14% | 21 |
|
|
2016
Q1 | $9.59M | Sell |
91,460
-3,867
| -4% | -$405K | 1.18% | 22 |
|
|
2015
Q4 | $9.16M | Sell |
95,327
-1,890
| -2% | -$182K | 1.2% | 20 |
|
|
2015
Q3 | $8.65M | Buy |
97,217
+7,568
| +8% | +$673K | 1.15% | 21 |
|
|
2015
Q2 | $9.95M | Buy |
89,649
+801
| +0.9% | +$88.9K | 1.19% | 21 |
|
|
2015
Q1 | $10.4M | Sell |
88,848
-48
| -0.1% | -$5.63K | 1.23% | 20 |
|
|
2014
Q4 | $10.2M | Buy |
88,896
+1,039
| +1% | +$119K | 1.22% | 21 |
|
|
2014
Q3 | $9.28M | Buy |
87,857
+3,376
| +4% | +$357K | 1.15% | 25 |
|
|
2014
Q2 | $9.75M | Buy |
84,481
+1,570
| +2% | +$181K | 1.19% | 24 |
|
|
2014
Q1 | $9.69M | Sell |
82,911
-1,027
| -1% | -$120K | 1.26% | 23 |
|
|
2013
Q4 | $9.55M | Buy |
83,938
+2,867
| +4% | +$326K | 1.27% | 23 |
|
|
2013
Q3 | $8.74M | Sell |
81,071
-2,549
| -3% | -$275K | 1.22% | 24 |
|
|
2013
Q2 | $7.77M | Buy |
+83,620
| New | +$7.77M | 1.13% | 26 |
|