LI
LMCG Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
6,902
-164
| -2% | -$23.9K | 0.06% | 163 |
|
|
2025
Q1 | $936K | Buy |
7,066
+786
| +13% | +$104K | 0.06% | 171 |
|
|
2024
Q4 | $727K | Sell |
6,280
-12
| -0.2% | -$1.39K | 0.04% | 181 |
|
|
2024
Q3 | $762K | Sell |
6,292
-4
| -0.1% | -$485 | 0.05% | 171 |
|
|
2024
Q2 | $632K | Sell |
6,296
-7
| -0.1% | -$703 | 0.04% | 229 |
|
|
2024
Q1 | $615K | Sell |
6,303
-16
| -0.3% | -$1.56K | 0.04% | 246 |
|
|
2023
Q4 | $532K | Sell |
6,319
-4
| -0.1% | -$337 | 0.03% | 260 |
|
|
2023
Q3 | $455K | Sell |
6,323
-5
| -0.1% | -$360 | 0.03% | 262 |
|
|
2023
Q2 | $620K | Sell |
6,328
-8
| -0.1% | -$784 | 0.04% | 246 |
|
|
2023
Q1 | $620K | Sell |
6,336
-180
| -3% | -$17.6K | 0.04% | 243 |
|
|
2022
Q4 | $658K | Buy |
6,516
+120
| +2% | +$12.1K | 0.05% | 242 |
|
|
2022
Q3 | $524K | Sell |
6,396
-3
| -0% | -$246 | 0.04% | 265 |
|
|
2022
Q2 | $615K | Sell |
6,399
-486
| -7% | -$46.7K | 0.04% | 257 |
|
|
2022
Q1 | $682K | Buy |
+6,885
| New | +$682K | 0.04% | 259 |
|
|
2015
Q3 | $6.64M | Sell |
74,581
-22,765
| -23% | -$2.03M | 0.14% | 266 |
|
|
2015
Q2 | $10.8M | Sell |
97,346
-164
| -0.2% | -$18.2K | 0.23% | 161 |
|
|
2015
Q1 | $11.4M | Buy |
97,510
+752
| +0.8% | +$88.1K | 0.24% | 173 |
|
|
2014
Q4 | $11.1M | Sell |
96,758
-399
| -0.4% | -$45.9K | 0.24% | 170 |
|
|
2014
Q3 | $10.3M | Buy |
97,157
+391
| +0.4% | +$41.3K | 0.23% | 187 |
|
|
2014
Q2 | $11.2M | Sell |
96,766
-1,384
| -1% | -$160K | 0.24% | 172 |
|
|
2014
Q1 | $11.5M | Buy |
98,150
+1,429
| +1% | +$167K | 0.25% | 159 |
|
|
2013
Q4 | $11M | Sell |
96,721
-816
| -0.8% | -$92.9K | 0.23% | 174 |
|
|
2013
Q3 | $10.5M | Buy |
97,537
+5,401
| +6% | +$582K | 0.25% | 146 |
|
|
2013
Q2 | $8.56M | Buy |
+92,136
| New | +$8.56M | 0.22% | 156 |
|