Lincoln National Corp’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,712
| Closed | -$4.46M | – | 914 |
|
|
2024
Q1 | $4.46M | Buy |
45,712
+3,634
| +9% | +$354K | 0.07% | 173 |
|
|
2023
Q4 | $3.54M | Sell |
42,078
-2,875
| -6% | -$242K | 0.06% | 190 |
|
|
2023
Q3 | $3.24M | Buy |
44,953
+6,116
| +16% | +$440K | 0.07% | 177 |
|
|
2023
Q2 | $3.8M | Buy |
38,837
+1,633
| +4% | +$160K | 0.08% | 163 |
|
|
2023
Q1 | $3.64M | Buy |
37,204
+514
| +1% | +$50.3K | 0.08% | 157 |
|
|
2022
Q4 | $3.7M | Sell |
36,690
-1,049
| -3% | -$106K | 0.08% | 144 |
|
|
2022
Q3 | $3.09M | Buy |
37,739
+1,312
| +4% | +$107K | 0.08% | 146 |
|
|
2022
Q2 | $3.5M | Buy |
36,427
+2,549
| +8% | +$245K | 0.08% | 129 |
|
|
2022
Q1 | $3.36M | Buy |
33,878
+1,798
| +6% | +$178K | 0.07% | 146 |
|
|
2021
Q4 | $2.76M | Buy |
32,080
+3,490
| +12% | +$300K | 0.06% | 177 |
|
|
2021
Q3 | $2.46M | Buy |
28,590
+373
| +1% | +$32.1K | 0.05% | 180 |
|
|
2021
Q2 | $2.41M | Buy |
28,217
+1,608
| +6% | +$137K | 0.05% | 183 |
|
|
2021
Q1 | $2.06M | Buy |
26,609
+366
| +1% | +$28.3K | 0.05% | 188 |
|
|
2020
Q4 | $1.88M | Buy |
26,243
+2,221
| +9% | +$159K | 0.05% | 185 |
|
|
2020
Q3 | $1.38M | Sell |
24,022
-3,336
| -12% | -$192K | 0.04% | 206 |
|
|
2020
Q2 | $1.69M | Buy |
+27,358
| New | +$1.69M | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-12,968
| Closed | -$1.22M | – | 657 |
|
|
2019
Q4 | $1.22M | Buy |
12,968
+134
| +1% | +$12.6K | 0.04% | 221 |
|
|
2019
Q3 | $1.1M | Buy |
12,834
+481
| +4% | +$41.3K | 0.04% | 210 |
|
|
2019
Q2 | $1.01M | Buy |
12,353
+1,527
| +14% | +$125K | 0.04% | 201 |
|
|
2019
Q1 | $878K | Buy |
10,826
+1,104
| +11% | +$89.5K | 0.04% | 210 |
|
|
2018
Q4 | $651K | Sell |
9,722
-451
| -4% | -$30.2K | 0.03% | 227 |
|
|
2018
Q3 | $895K | Buy |
10,173
+1,186
| +13% | +$104K | 0.03% | 191 |
|
|
2018
Q2 | $708K | Sell |
8,987
-706
| -7% | -$55.6K | 0.03% | 214 |
|
|
2018
Q1 | $767K | Sell |
9,693
-9,280
| -49% | -$734K | 0.03% | 201 |
|
|
2017
Q4 | $1.52M | Buy |
18,973
+9,946
| +110% | +$798K | 0.05% | 184 |
|
|
2017
Q3 | $659K | Buy |
9,027
+607
| +7% | +$44.3K | 0.03% | 181 |
|
|
2017
Q2 | $647K | Buy |
8,420
+537
| +7% | +$41.3K | 0.03% | 162 |
|
|
2017
Q1 | $557K | Buy |
7,883
+3,982
| +102% | +$281K | 0.03% | 174 |
|
|
2016
Q4 | $269K | Buy |
+3,901
| New | +$269K | 0.01% | 244 |
|
|
2016
Q3 | – | Sell |
-3,386
| Closed | -$218K | – | 299 |
|
|
2016
Q2 | $218K | Buy |
+3,386
| New | +$218K | 0.01% | 245 |
|
|
2016
Q1 | – | Sell |
-5,727
| Closed | -$326K | – | 252 |
|
|
2015
Q4 | $326K | Buy |
+5,727
| New | +$326K | 0.03% | 147 |
|