SWK
Stephen W. Kidder’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
77,974
-3,829
| -5% | -$559K | 3.42% | 11 |
|
|
2025
Q1 | $10.8M | Sell |
81,803
-1,937
| -2% | -$257K | 3.38% | 10 |
|
|
2024
Q4 | $9.69M | Sell |
83,740
-1,139
| -1% | -$132K | 2.92% | 15 |
|
|
2024
Q3 | $10.3M | Sell |
84,879
-2,042
| -2% | -$247K | 3.04% | 16 |
|
|
2024
Q2 | $8.73M | Buy |
86,921
+785
| +0.9% | +$78.8K | 2.73% | 18 |
|
|
2024
Q1 | $8.4M | Sell |
86,136
-4,310
| -5% | -$420K | 2.68% | 19 |
|
|
2023
Q4 | $7.61M | Buy |
90,446
+192
| +0.2% | +$16.2K | 2.45% | 19 |
|
|
2023
Q3 | $6.5M | Buy |
90,254
+585
| +0.7% | +$42.1K | 2.25% | 21 |
|
|
2023
Q2 | $8.78M | Buy |
89,669
+395
| +0.4% | +$38.7K | 2.88% | 16 |
|
|
2023
Q1 | $8.74M | Sell |
89,274
-160
| -0.2% | -$15.7K | 3.04% | 15 |
|
|
2022
Q4 | $9.03M | Buy |
89,434
+262
| +0.3% | +$26.4K | 3.31% | 13 |
|
|
2022
Q3 | $7.3M | Sell |
89,172
-65
| -0.1% | -$5.32K | 2.98% | 15 |
|
|
2022
Q2 | $8.58M | Buy |
89,237
+30
| +0% | +$2.88K | 3.32% | 12 |
|
|
2022
Q1 | $8.84M | Buy |
89,207
+2,143
| +2% | +$212K | 2.85% | 15 |
|
|
2021
Q4 | $7.49M | Sell |
87,064
-2,598
| -3% | -$224K | 2.28% | 19 |
|
|
2021
Q3 | $7.71M | Buy |
89,662
+100
| +0.1% | +$8.6K | 2.42% | 21 |
|
|
2021
Q2 | $7.64M | Buy |
89,562
+1,158
| +1% | +$98.8K | 2.36% | 21 |
|
|
2021
Q1 | $6.83M | Buy |
88,404
+3,515
| +4% | +$272K | 2.21% | 21 |
|
|
2020
Q4 | $6.07M | Sell |
84,889
-950
| -1% | -$67.9K | 2.02% | 22 |
|
|
2020
Q3 | $4.94M | Buy |
85,839
+11,760
| +16% | +$677K | 1.75% | 24 |
|
|
2020
Q2 | $4.57M | Buy |
74,079
+17,501
| +31% | +$1.08M | 1.74% | 27 |
|
|
2020
Q1 | $5.34M | Buy |
56,578
+1,016
| +2% | +$95.8K | 2.42% | 18 |
|
|
2019
Q4 | $8.32M | Sell |
55,562
-581
| -1% | -$87K | 3.06% | 11 |
|
|
2019
Q3 | $7.67M | Buy |
56,143
+1,672
| +3% | +$228K | 3.02% | 14 |
|
|
2019
Q2 | $7.09M | Buy |
54,471
+157
| +0.3% | +$20.4K | 2.84% | 14 |
|
|
2019
Q1 | $7M | Buy |
54,314
+8,168
| +18% | +$1.05M | 2.84% | 16 |
|
|
2018
Q4 | $4.91M | Sell |
46,146
-5,489
| -11% | -$585K | 2.17% | 20 |
|
|
2018
Q3 | $7.22M | Sell |
51,635
-740
| -1% | -$103K | 2.64% | 15 |
|
|
2018
Q2 | $6.55M | Buy |
52,375
+1,170
| +2% | +$146K | 2.51% | 16 |
|
|
2018
Q1 | $6.44M | Sell |
51,205
-1,155
| -2% | -$145K | 2.46% | 17 |
|
|
2017
Q4 | $6.68M | Hold |
52,360
| – | – | 2.39% | 19 |
|
|
2017
Q3 | $6.08M | Buy |
52,360
+2,570
| +5% | +$298K | 2.24% | 19 |
|
|
2017
Q2 | $6.08M | Sell |
49,790
-422
| -0.8% | -$51.5K | 2.3% | 18 |
|
|
2017
Q1 | $5.63M | Buy |
50,212
+850
| +2% | +$95.4K | 2.17% | 19 |
|
|
2016
Q4 | $5.41M | Buy |
49,362
+1,310
| +3% | +$144K | 2.19% | 18 |
|
|
2016
Q3 | $4.88M | Buy |
48,052
+408
| +0.9% | +$41.5K | 1.94% | 21 |
|
|
2016
Q2 | $4.89M | Buy |
47,644
+940
| +2% | +$96.4K | 1.95% | 20 |
|
|
2016
Q1 | $4.68M | Buy |
46,704
+1,835
| +4% | +$184K | 1.9% | 20 |
|
|
2015
Q4 | $4.31M | Buy |
44,869
+2,230
| +5% | +$214K | 1.84% | 20 |
|
|
2015
Q3 | $3.79M | Sell |
42,639
-2,770
| -6% | -$246K | 1.9% | 20 |
|
|
2015
Q2 | $5.04M | Buy |
45,409
+2,010
| +5% | +$223K | 2.27% | 18 |
|
|
2015
Q1 | $5.09M | Buy |
43,399
+2,495
| +6% | +$292K | 2.2% | 18 |
|
|
2014
Q4 | $4.7M | Buy |
40,904
+3,055
| +8% | +$351K | 2.04% | 20 |
|
|
2014
Q3 | $4M | Buy |
37,849
+12,190
| +48% | +$1.29M | 1.82% | 23 |
|
|
2014
Q2 | $2.96M | Buy |
25,659
+120
| +0.5% | +$13.8K | 1.97% | 24 |
|
|
2014
Q1 | $2.99M | Buy |
25,539
+118
| +0.5% | +$13.8K | 2.01% | 24 |
|
|
2013
Q4 | $2.89M | Buy |
25,421
+1,865
| +8% | +$212K | 1.99% | 23 |
|
|
2013
Q3 | $2.54M | Buy |
23,556
+156
| +0.7% | +$16.8K | 1.96% | 22 |
|
|
2013
Q2 | $2.18M | Buy |
+23,400
| New | +$2.18M | 1.75% | 24 |
|