LP
LGL Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,686
| Closed | -$658K | – | 106 |
|
|
2024
Q4 | $658K | Sell |
5,686
-751
| -12% | -$86.9K | 0.1% | 61 |
|
|
2024
Q3 | $780K | Sell |
6,437
-871
| -12% | -$106K | 0.11% | 51 |
|
|
2024
Q2 | $734K | Sell |
7,308
-1,511
| -17% | -$152K | 0.11% | 52 |
|
|
2024
Q1 | $860K | Buy |
8,819
+108
| +1% | +$10.5K | 0.14% | 44 |
|
|
2023
Q4 | $733K | Buy |
8,711
+748
| +9% | +$62.9K | 0.1% | 49 |
|
|
2023
Q3 | $573K | Buy |
7,963
+1,517
| +24% | +$109K | 0.1% | 57 |
|
|
2023
Q2 | $631K | Buy |
6,446
+30
| +0.5% | +$2.94K | 0.11% | 53 |
|
|
2023
Q1 | $628K | Sell |
6,416
-166
| -3% | -$16.3K | 0.11% | 45 |
|
|
2022
Q4 | $664K | Buy |
6,582
+5
| +0.1% | +$505 | 0.12% | 42 |
|
|
2022
Q3 | $538K | Sell |
6,577
-1,063
| -14% | -$87K | 0.11% | 55 |
|
|
2022
Q2 | $734K | Sell |
7,640
-230
| -3% | -$22.1K | 0.12% | 41 |
|
|
2022
Q1 | $780K | Sell |
7,870
-699
| -8% | -$69.3K | 0.1% | 41 |
|
|
2021
Q4 | $737K | Buy |
8,569
+5
| +0.1% | +$430 | 0.09% | 48 |
|
|
2021
Q3 | $736K | Buy |
8,564
+4
| +0% | +$344 | 0.45% | 35 |
|
|
2021
Q2 | $730K | Buy |
8,560
+497
| +6% | +$42.4K | 0.44% | 35 |
|
|
2021
Q1 | $623K | Buy |
8,063
+1
| +0% | +$77 | 0.36% | 40 |
|
|
2020
Q4 | $576K | Buy |
8,062
+147
| +2% | +$10.5K | 0.33% | 42 |
|
|
2020
Q3 | $455K | Buy |
7,915
+1,405
| +22% | +$80.8K | 0.27% | 49 |
|
|
2020
Q2 | $401K | Buy |
+6,510
| New | +$401K | 0.25% | 54 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$617K | – | 99 |
|
|
2019
Q4 | $617K | Buy |
4,120
+50
| +1% | +$7.49K | 0.2% | 43 |
|
|
2019
Q3 | $556K | Buy |
4,070
+405
| +11% | +$55.3K | 0.23% | 48 |
|
|
2019
Q2 | $477K | Buy |
3,665
+80
| +2% | +$10.4K | 0.19% | 56 |
|
|
2019
Q1 | $462K | Buy |
+3,585
| New | +$462K | 0.18% | 63 |
|