LC
Lincoln Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
2,866
-55
| -2% | -$8.03K | 0.08% | 96 |
|
|
2025
Q1 | $332K | Sell |
2,921
-140
| -5% | -$15.9K | 0.07% | 97 |
|
|
2024
Q4 | $354K | Sell |
3,061
-49
| -2% | -$5.67K | 0.07% | 90 |
|
|
2024
Q3 | $377K | Sell |
3,110
-10
| -0.3% | -$1.21K | 0.08% | 87 |
|
|
2024
Q2 | $313K | Sell |
3,120
-410
| -12% | -$41.2K | 0.07% | 90 |
|
|
2024
Q1 | $344K | Sell |
3,530
-62
| -2% | -$6.05K | 0.08% | 87 |
|
|
2023
Q4 | $302K | Hold |
3,592
| – | – | 0.07% | 87 |
|
|
2023
Q3 | $259K | Sell |
3,592
-30
| -0.8% | -$2.16K | 0.07% | 88 |
|
|
2023
Q2 | $355K | Sell |
3,622
-15
| -0.4% | -$1.47K | 0.09% | 80 |
|
|
2023
Q1 | $356K | Hold |
3,637
| – | – | 0.1% | 82 |
|
|
2022
Q4 | $367K | Hold |
3,637
| – | – | 0.11% | 82 |
|
|
2022
Q3 | $298K | Hold |
3,637
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $350K | Sell |
3,637
-128
| -3% | -$12.3K | 0.1% | 83 |
|
|
2022
Q1 | $373K | Sell |
3,765
-101
| -3% | -$10K | 0.09% | 84 |
|
|
2021
Q4 | $333K | Hold |
3,866
| – | – | 0.08% | 87 |
|
|
2021
Q3 | $332K | Hold |
3,866
| – | – | 0.09% | 82 |
|
|
2021
Q2 | $330K | Buy |
3,866
+113
| +3% | +$9.65K | 0.09% | 81 |
|
|
2021
Q1 | $290K | Hold |
3,753
| – | – | 0.09% | 78 |
|
|
2020
Q4 | $268K | Sell |
3,753
-38,255
| -91% | -$2.73M | 0.09% | 79 |
|
|
2020
Q3 | $2.42M | Sell |
42,008
-1,527
| -4% | -$87.9K | 0.89% | 23 |
|
|
2020
Q2 | $2.68M | Buy |
43,535
+3,515
| +9% | +$217K | 1.12% | 23 |
|
|
2020
Q1 | $3.78M | Buy |
40,020
+2,442
| +6% | +$230K | 1.9% | 16 |
|
|
2019
Q4 | $5.63M | Buy |
37,578
+43
| +0.1% | +$6.44K | 2.33% | 17 |
|
|
2019
Q3 | $5.12M | Sell |
37,535
-1,147
| -3% | -$157K | 2.29% | 16 |
|
|
2019
Q2 | $5.04M | Buy |
38,682
+2,398
| +7% | +$312K | 2.26% | 15 |
|
|
2019
Q1 | $4.68M | Sell |
36,284
-431
| -1% | -$55.6K | 2.26% | 17 |
|
|
2018
Q4 | $3.91M | Buy |
36,715
+489
| +1% | +$52.1K | 2.14% | 19 |
|
|
2018
Q3 | $5.07M | Buy |
36,226
+44
| +0.1% | +$6.15K | 2.51% | 17 |
|
|
2018
Q2 | $4.58M | Buy |
36,182
+9,004
| +33% | +$1.14M | 2.45% | 18 |
|
|
2018
Q1 | $3.42M | Buy |
27,178
+14,906
| +121% | +$1.88M | 1.85% | 20 |
|
|
2017
Q4 | $1.57M | Buy |
12,272
+99
| +0.8% | +$12.6K | 0.87% | 26 |
|
|
2017
Q3 | $1.41M | Sell |
12,173
-3,770
| -24% | -$438K | 0.87% | 28 |
|
|
2017
Q2 | $1.95M | Buy |
15,943
+271
| +2% | +$33.1K | 1.22% | 25 |
|
|
2017
Q1 | $1.76M | Buy |
15,672
+253
| +2% | +$28.4K | 1.19% | 25 |
|
|
2016
Q4 | $1.69M | Sell |
15,419
-135
| -0.9% | -$14.8K | 1.2% | 23 |
|
|
2016
Q3 | $1.58M | Sell |
15,554
-15
| -0.1% | -$1.52K | 1.17% | 23 |
|
|
2016
Q2 | $1.6M | Sell |
15,569
-95
| -0.6% | -$9.75K | 1.19% | 23 |
|
|
2016
Q1 | $1.57M | Buy |
15,664
+271
| +2% | +$27.1K | 1.18% | 24 |
|
|
2015
Q4 | $1.48M | Sell |
15,393
-145
| -0.9% | -$13.9K | 1.18% | 22 |
|
|
2015
Q3 | $1.38M | Buy |
15,538
+1,032
| +7% | +$91.9K | 1.15% | 23 |
|
|
2015
Q2 | $1.61M | Buy |
14,506
+1,551
| +12% | +$172K | 1.36% | 21 |
|
|
2015
Q1 | $1.52M | Hold |
12,955
| – | – | 1.3% | 22 |
|
|
2014
Q4 | $1.49M | Buy |
+12,955
| New | +$1.49M | 1.29% | 23 |
|