MLL
Moody Lynn & Lieberson’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
48,210
+24,616
| +104% | +$3.59M | 0.41% | 45 |
|
|
2025
Q1 | $3.13M | Sell |
23,594
-12
| -0.1% | -$1.59K | 0.2% | 67 |
|
|
2024
Q4 | $2.73M | Sell |
23,606
-6
| -0% | -$694 | 0.17% | 77 |
|
|
2024
Q3 | $2.86M | Buy |
23,612
+73
| +0.3% | +$8.85K | 0.18% | 80 |
|
|
2024
Q2 | $2.36M | Sell |
23,539
-18
| -0.1% | -$1.81K | 0.15% | 76 |
|
|
2024
Q1 | $2.3M | Sell |
23,557
-157
| -0.7% | -$15.3K | 0.15% | 85 |
|
|
2023
Q4 | $2M | Sell |
23,714
-30
| -0.1% | -$2.52K | 0.15% | 86 |
|
|
2023
Q3 | $1.71M | Sell |
23,744
-24,960
| -51% | -$1.8M | 0.15% | 83 |
|
|
2023
Q2 | $4.77M | Sell |
48,704
-21,383
| -31% | -$2.09M | 0.39% | 53 |
|
|
2023
Q1 | $6.86M | Sell |
70,087
-35
| -0% | -$3.43K | 0.62% | 44 |
|
|
2022
Q4 | $7.08M | Buy |
70,122
+25,869
| +58% | +$2.61M | 0.65% | 42 |
|
|
2022
Q3 | $3.62M | Sell |
44,253
-35,038
| -44% | -$2.87M | 0.35% | 63 |
|
|
2022
Q2 | $7.62M | Sell |
79,291
-607
| -0.8% | -$58.3K | 0.69% | 42 |
|
|
2022
Q1 | $7.92M | Buy |
79,898
+57,034
| +249% | +$5.65M | 0.58% | 45 |
|
|
2021
Q4 | $1.97M | Sell |
22,864
-455
| -2% | -$39.2K | 0.13% | 90 |
|
|
2021
Q3 | $2.01M | Sell |
23,319
-63,026
| -73% | -$5.42M | 0.15% | 88 |
|
|
2021
Q2 | $7.37M | Buy |
86,345
+63,272
| +274% | +$5.4M | 0.56% | 53 |
|
|
2021
Q1 | $1.78M | Buy |
23,073
+12
| +0.1% | +$927 | 0.15% | 86 |
|
|
2020
Q4 | $1.65M | Sell |
23,061
-1,484
| -6% | -$106K | 0.14% | 89 |
|
|
2020
Q3 | $1.41M | Sell |
24,545
-34,141
| -58% | -$1.96M | 0.14% | 87 |
|
|
2020
Q2 | $3.62M | Buy |
58,686
+26,071
| +80% | +$1.61M | 0.39% | 62 |
|
|
2020
Q1 | $3.08K | Sell |
32,615
-76,615
| -70% | -$7.23K | 0.42% | 49 |
|
|
2019
Q4 | $16.4M | Buy |
109,230
+24,918
| +30% | +$3.73M | 1.58% | 20 |
|
|
2019
Q3 | $11.5M | Buy |
84,312
+1,383
| +2% | +$189K | 1.29% | 29 |
|
|
2019
Q2 | $10.8M | Sell |
82,929
-45,006
| -35% | -$5.86M | 1.19% | 31 |
|
|
2019
Q1 | $16.5M | Buy |
127,935
+25,386
| +25% | +$3.27M | 1.89% | 15 |
|
|
2018
Q4 | $10.9M | Sell |
102,549
-6,889
| -6% | -$734K | 1.47% | 26 |
|
|
2018
Q3 | $15.3M | Buy |
109,438
+3,371
| +3% | +$471K | 1.62% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
106,067
-26,588
| -20% | -$3.32M | 1.57% | 22 |
|
|
2018
Q1 | $16.7M | Buy |
132,655
+27,291
| +26% | +$3.43M | 2.02% | 12 |
|
|
2017
Q4 | $14.4M | Sell |
105,364
-3,202
| -3% | -$437K | 1.54% | 22 |
|
|
2017
Q3 | $12.6M | Sell |
108,566
-1,671
| -2% | -$194K | 1.53% | 23 |
|
|
2017
Q2 | $13.5M | Buy |
110,237
+6,229
| +6% | +$761K | 1.77% | 20 |
|
|
2017
Q1 | $11.7M | Sell |
104,008
-717
| -0.7% | -$80.5K | 1.64% | 19 |
|
|
2016
Q4 | $11.5M | Buy |
104,725
+18,628
| +22% | +$2.04M | 1.65% | 18 |
|
|
2016
Q3 | $8.75M | Sell |
86,097
-2,516
| -3% | -$256K | 1.45% | 22 |
|
|
2016
Q2 | $9.09M | Buy |
88,613
+13,935
| +19% | +$1.43M | 1.63% | 20 |
|
|
2016
Q1 | $7.48M | Buy |
+74,678
| New | +$7.48M | 1.18% | 34 |
|
|
2015
Q2 | – | Sell |
-2,042
| Closed | -$239K | – | 199 |
|
|
2015
Q1 | $239K | Buy |
+2,042
| New | +$239K | 0.04% | 169 |
|
|
2014
Q1 | – | Sell |
-1,809
| Closed | -$206K | – | 214 |
|
|
2013
Q4 | $206K | Buy |
+1,809
| New | +$206K | 0.03% | 188 |
|