Lipe & Dalton’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
27,024
-765
| -3% | -$112K | 2.13% | 15 |
|
|
2025
Q1 | $3.68M | Sell |
27,789
-545
| -2% | -$72.2K | 2.06% | 17 |
|
|
2024
Q4 | $3.28M | Hold |
28,334
| – | – | 1.74% | 18 |
|
|
2024
Q3 | $3.43M | Hold |
28,334
| – | – | 1.73% | 18 |
|
|
2024
Q2 | $2.84M | Sell |
28,334
-1,639
| -5% | -$165K | 1.53% | 23 |
|
|
2024
Q1 | $2.92M | Hold |
29,973
| – | – | 1.51% | 24 |
|
|
2023
Q4 | $2.52M | Hold |
29,973
| – | – | 1.37% | 26 |
|
|
2023
Q3 | $2.16M | Hold |
29,973
| – | – | 1.3% | 27 |
|
|
2023
Q2 | $2.94M | Sell |
29,973
-570
| -2% | -$55.8K | 1.67% | 21 |
|
|
2023
Q1 | $2.99M | Sell |
30,543
-775
| -2% | -$75.9K | 1.71% | 21 |
|
|
2022
Q4 | $3.16M | Sell |
31,318
-65
| -0.2% | -$6.56K | 1.82% | 20 |
|
|
2022
Q3 | $2.57M | Hold |
31,383
| – | – | 1.61% | 21 |
|
|
2022
Q2 | $3.02M | Sell |
31,383
-30
| -0.1% | -$2.88K | 1.76% | 21 |
|
|
2022
Q1 | $3.11M | Sell |
31,413
-320
| -1% | -$31.7K | 1.52% | 23 |
|
|
2021
Q4 | $2.73M | Buy |
31,733
+324
| +1% | +$27.9K | 1.29% | 29 |
|
|
2021
Q3 | $2.7M | Buy |
31,409
+3,280
| +12% | +$282K | 1.39% | 30 |
|
|
2021
Q2 | $2.4M | Sell |
28,129
-200
| -0.7% | -$17.1K | 1.25% | 31 |
|
|
2021
Q1 | $2.19M | Sell |
28,329
-140
| -0.5% | -$10.8K | 1.21% | 32 |
|
|
2020
Q4 | $2.04M | Sell |
28,469
-400
| -1% | -$28.6K | 1.25% | 32 |
|
|
2020
Q3 | $1.66M | Sell |
28,869
-9,356
| -24% | -$538K | 1.15% | 32 |
|
|
2020
Q2 | $2.36M | Sell |
38,225
-21,026
| -35% | -$1.3M | 1.71% | 23 |
|
|
2020
Q1 | $3.52M | Sell |
59,251
-1,380
| -2% | -$81.9K | 2.98% | 11 |
|
|
2019
Q4 | $5.71M | Sell |
60,631
-88
| -0.1% | -$8.29K | 3.79% | 3 |
|
|
2019
Q3 | $5.22M | Sell |
60,719
-2,021
| -3% | -$174K | 3.81% | 4 |
|
|
2019
Q2 | $5.14M | Sell |
62,740
-4,368
| -7% | -$358K | 3.68% | 5 |
|
|
2019
Q1 | $5.44M | Sell |
67,108
-207
| -0.3% | -$16.8K | 4% | 4 |
|
|
2018
Q4 | $4.51M | Sell |
67,315
-642
| -0.9% | -$43K | 3.68% | 7 |
|
|
2018
Q3 | $5.98M | Sell |
67,957
-238
| -0.3% | -$20.9K | 4.08% | 2 |
|
|
2018
Q2 | $5.37M | Sell |
68,195
-70
| -0.1% | -$5.51K | 3.95% | 4 |
|
|
2018
Q1 | $5.41M | Buy |
68,265
+636
| +0.9% | +$50.4K | 3.87% | 5 |
|
|
2017
Q4 | $5.43M | Sell |
67,629
-565
| -0.8% | -$45.4K | 3.75% | 6 |
|
|
2017
Q3 | $4.98M | Sell |
68,194
-235
| -0.3% | -$17.2K | 3.5% | 7 |
|
|
2017
Q2 | $5.26M | Buy |
68,429
+223
| +0.3% | +$17.1K | 3.41% | 6 |
|
|
2017
Q1 | $4.82M | Sell |
68,206
-580
| -0.8% | -$41K | 3.49% | 7 |
|
|
2016
Q4 | $4.75M | Buy |
68,786
+79
| +0.1% | +$5.45K | 3.38% | 9 |
|
|
2016
Q3 | $4.39M | Sell |
68,707
-580
| -0.8% | -$37.1K | 2.94% | 9 |
|
|
2016
Q2 | $4.47M | Buy |
+69,287
| New | +$4.47M | 3.09% | 7 |
|
|
2015
Q2 | – | Sell |
-2,852
| Closed | -$210K | – | 69 |
|
|
2015
Q1 | $210K | Sell |
2,852
-159
| -5% | -$11.7K | 0.14% | 63 |
|
|
2014
Q4 | $218K | Hold |
3,011
| – | – | 0.15% | 61 |
|
|
2014
Q3 | $200K | Buy |
3,011
+159
| +6% | +$10.6K | 0.13% | 61 |
|
|
2014
Q2 | $207K | Hold |
2,852
| – | – | 0.13% | 59 |
|
|
2014
Q1 | $210K | Sell |
2,852
-636
| -18% | -$46.8K | 0.14% | 56 |
|
|
2013
Q4 | $250K | Sell |
3,488
-1,633
| -32% | -$117K | 0.17% | 52 |
|
|
2013
Q3 | $348K | Buy |
5,121
+953
| +23% | +$64.7K | 0.25% | 43 |
|
|
2013
Q2 | $244K | Buy |
+4,168
| New | +$244K | 0.2% | 44 |
|