NDSI
Newman Dignan & Sheerar Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
20,639
-145
| -0.7% | -$21.2K | 0.69% | 38 |
|
|
2025
Q1 | $2.75M | Sell |
20,784
-156
| -0.7% | -$20.7K | 0.75% | 34 |
|
|
2024
Q4 | $2.42M | Sell |
20,940
-513
| -2% | -$59.4K | 0.62% | 44 |
|
|
2024
Q3 | $2.69M | Buy |
21,453
+515
| +2% | +$64.6K | 0.64% | 41 |
|
|
2024
Q2 | $2.1M | Buy |
20,938
+61
| +0.3% | +$6.12K | 0.54% | 50 |
|
|
2024
Q1 | $2.04M | Buy |
20,877
+509
| +2% | +$49.6K | 0.54% | 50 |
|
|
2023
Q4 | $1.71M | Buy |
20,368
+2,790
| +16% | +$235K | 0.52% | 56 |
|
|
2023
Q3 | $1.27M | Buy |
17,578
+55
| +0.3% | +$3.96K | 0.42% | 64 |
|
|
2023
Q2 | $1.72M | Buy |
17,523
+20
| +0.1% | +$1.96K | 0.53% | 53 |
|
|
2023
Q1 | $1.71M | Buy |
17,503
+548
| +3% | +$53.7K | 0.55% | 52 |
|
|
2022
Q4 | $1.71M | Buy |
16,955
+1,291
| +8% | +$130K | 0.57% | 54 |
|
|
2022
Q3 | $1.28K | Buy |
15,664
+552
| +4% | +$45 | 0.2% | 65 |
|
|
2022
Q2 | $1.45M | Buy |
+15,112
| New | +$1.45M | 0.5% | 65 |
|
|
2022
Q1 | – | Sell |
-14,752
| Closed | -$1.27M | – | 211 |
|
|
2021
Q4 | $1.27M | Buy |
14,752
+164
| +1% | +$14.1K | 0.39% | 71 |
|
|
2021
Q3 | $1.25M | Buy |
14,588
+4
| +0% | +$344 | 0.36% | 67 |
|
|
2021
Q2 | $1.24M | Sell |
14,584
-326
| -2% | -$27.8K | 0.42% | 65 |
|
|
2021
Q1 | $1.15M | Buy |
14,910
+3
| +0% | +$232 | 0.42% | 65 |
|
|
2020
Q4 | $1.07K | Sell |
14,907
-771
| -5% | -$55 | 0.17% | 67 |
|
|
2020
Q3 | $902K | Buy |
+15,678
| New | +$902K | 0.38% | 67 |
|
|
2020
Q1 | – | Sell |
-8,359
| Closed | -$1.25K | – | 153 |
|
|
2019
Q4 | $1.25K | Buy |
8,359
+100
| +1% | +$15 | 0.13% | 56 |
|
|
2019
Q3 | $1.13M | Sell |
8,259
-150
| -2% | -$20.5K | 0.53% | 53 |
|
|
2019
Q2 | $1.1K | Buy |
8,409
+300
| +4% | +$39 | 0.03% | 55 |
|
|
2019
Q1 | $1.05M | Sell |
8,109
-125
| -2% | -$16.1K | 0.42% | 54 |
|
|
2018
Q4 | $877 | Buy |
8,234
+86
| +1% | +$9 | 0.07% | 63 |
|
|
2018
Q3 | $1.13M | Buy |
8,148
+150
| +2% | +$20.9K | 0.5% | 56 |
|
|
2018
Q2 | $1K | Hold |
7,998
| – | – | 0.07% | 56 |
|
|
2018
Q1 | $981K | Buy |
7,998
+203
| +3% | +$24.9K | 0.5% | 55 |
|
|
2017
Q4 | $995K | Sell |
7,795
-366
| -4% | -$46.7K | 0.5% | 57 |
|
|
2017
Q3 | $947K | Sell |
8,161
-50
| -0.6% | -$5.8K | 0.5% | 58 |
|
|
2017
Q2 | $1M | Sell |
8,211
-90
| -1% | -$11K | 0.56% | 55 |
|
|
2017
Q1 | $931 | Hold |
8,301
| – | – | 0.41% | 58 |
|
|
2016
Q4 | $910K | Buy |
8,301
+158
| +2% | +$17.3K | 0.55% | 56 |
|
|
2016
Q3 | $827K | Sell |
8,143
-12
| -0.1% | -$1.22K | 0.52% | 56 |
|
|
2016
Q2 | $836K | Sell |
8,155
-60
| -0.7% | -$6.15K | 0.52% | 54 |
|
|
2016
Q1 | $822K | Sell |
8,215
-215
| -3% | -$21.5K | 0.6% | 47 |
|
|
2015
Q4 | $810K | Sell |
8,430
-50
| -0.6% | -$4.8K | 0.57% | 48 |
|
|
2015
Q3 | $755K | Sell |
8,480
-300
| -3% | -$26.7K | 0.49% | 47 |
|
|
2015
Q2 | $974K | Sell |
8,780
-60
| -0.7% | -$6.66K | 0.7% | 43 |
|
|
2015
Q1 | $1.04M | Sell |
8,840
-500
| -5% | -$58.6K | 0.74% | 42 |
|
|
2014
Q4 | $1.07K | Hold |
9,340
| – | – | 0.64% | 42 |
|
|
2014
Q3 | $987K | Buy |
9,340
+27
| +0.3% | +$2.85K | 0.74% | 44 |
|
|
2014
Q2 | $1.08K | Sell |
9,313
-2,550
| -21% | -$294 | 0.61% | 45 |
|
|
2014
Q1 | $1.39M | Hold |
11,863
| – | – | 0.99% | 29 |
|
|
2013
Q4 | $1.35K | Hold |
11,863
| – | – | 0.07% | 26 |
|
|
2013
Q3 | $1.28M | Hold |
11,863
| – | – | 0.99% | 28 |
|
|
2013
Q2 | $1.1K | Buy |
+11,863
| New | +$1.1K | 0.08% | 33 |
|