RE Dickinson Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.78M | Hold |
1,540
| – | – | 0.1% | 52 |
|
|
2024
Q3 | $187K | Hold |
1,540
| – | – | 0.11% | 51 |
|
|
2024
Q2 | $155K | Hold |
1,540
| – | – | 0.09% | 54 |
|
|
2024
Q1 | $150K | Hold |
1,540
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $130K | Sell |
1,540
-150
| -9% | -$12.7K | 0.09% | 52 |
|
|
2023
Q3 | $122K | Buy |
1,690
+150
| +10% | +$10.8K | 0.09% | 54 |
|
|
2023
Q2 | $151K | Hold |
1,540
| – | – | 0.06% | 93 |
|
|
2023
Q1 | $151K | Hold |
1,540
| – | – | 0.05% | 103 |
|
|
2022
Q4 | $155K | Hold |
1,540
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $126K | Sell |
1,540
-88
| -5% | -$7.2K | 0.1% | 46 |
|
|
2022
Q2 | $156 | Buy |
1,628
+88
| +6% | +$8 | 0.02% | 47 |
|
|
2022
Q1 | $153K | Hold |
1,540
| – | – | 0.1% | 48 |
|
|
2021
Q4 | $133K | Buy |
+1,540
| New | +$133K | 0.1% | 46 |
|