Vaughan David Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+1,461
| New | +$213K | ﹤0.01% | 225 |
|
|
2024
Q2 | – | Sell |
-2,156
| Closed | -$210K | – | 223 |
|
|
2024
Q1 | $210K | Buy |
+2,156
| New | +$210K | 0.01% | 212 |
|
|
2023
Q3 | – | Sell |
-5,187
| Closed | -$508K | – | 202 |
|
|
2023
Q2 | $508K | Buy |
5,187
+249
| +5% | +$24.4K | 0.01% | 154 |
|
|
2023
Q1 | $484K | Hold |
4,938
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $498K | Sell |
4,938
-1,300
| -21% | -$131K | 0.01% | 149 |
|
|
2022
Q3 | $511K | Buy |
6,238
+300
| +5% | +$24.6K | 0.02% | 147 |
|
|
2022
Q2 | $571K | Buy |
5,938
+97
| +2% | +$9.33K | 0.02% | 142 |
|
|
2022
Q1 | $579K | Sell |
5,841
-1,256
| -18% | -$125K | 0.02% | 141 |
|
|
2021
Q4 | $611K | Buy |
7,097
+1,419
| +25% | +$122K | 0.02% | 143 |
|
|
2021
Q3 | $488K | Hold |
5,678
| – | – | 0.02% | 146 |
|
|
2021
Q2 | $484K | Buy |
5,678
+232
| +4% | +$19.8K | 0.02% | 155 |
|
|
2021
Q1 | $421K | Sell |
5,446
-797
| -13% | -$61.6K | 0.01% | 147 |
|
|
2020
Q4 | $446K | Sell |
6,243
-448
| -7% | -$32K | 0.02% | 140 |
|
|
2020
Q3 | $385K | Buy |
6,691
+397
| +6% | +$22.8K | 0.01% | 142 |
|
|
2020
Q2 | $388K | Buy |
6,294
+1,891
| +43% | +$117K | 0.02% | 143 |
|
|
2020
Q1 | $261K | Sell |
4,403
-313,144
| -99% | -$18.6M | 0.01% | 156 |
|
|
2019
Q4 | $29.9M | Sell |
317,547
-3,642
| -1% | -$343K | 1.1% | 35 |
|
|
2019
Q3 | $27.6M | Sell |
321,189
-679
| -0.2% | -$58.3K | 1.06% | 35 |
|
|
2019
Q2 | $26.4M | Buy |
321,868
+5,738
| +2% | +$470K | 1.05% | 39 |
|
|
2019
Q1 | $25.6M | Sell |
316,130
-1,227
| -0.4% | -$99.5K | 1.08% | 32 |
|
|
2018
Q4 | $21.3M | Sell |
317,357
-9,059
| -3% | -$607K | 0.99% | 44 |
|
|
2018
Q3 | $28.7M | Sell |
326,416
-417
| -0.1% | -$36.7K | 1.21% | 21 |
|
|
2018
Q2 | $25.7M | Sell |
326,833
-10,973
| -3% | -$863K | 1.2% | 30 |
|
|
2018
Q1 | $26.7M | Buy |
337,806
+3,126
| +0.9% | +$248K | 1.27% | 27 |
|
|
2017
Q4 | $26.9M | Buy |
334,680
+3,577
| +1% | +$287K | 1.25% | 25 |
|
|
2017
Q3 | $24.2M | Sell |
331,103
-4,688
| -1% | -$342K | 1.19% | 31 |
|
|
2017
Q2 | $25.8M | Buy |
335,791
+1,667
| +0.5% | +$128K | 1.3% | 21 |
|
|
2017
Q1 | $23.6M | Sell |
334,124
-2,877
| -0.9% | -$203K | 1.22% | 28 |
|
|
2016
Q4 | $23.2M | Buy |
337,001
+2,323
| +0.7% | +$160K | 1.24% | 31 |
|
|
2016
Q3 | $21.4M | Sell |
334,678
-14,616
| -4% | -$935K | 1.16% | 37 |
|
|
2016
Q2 | $22.5M | Buy |
349,294
+4,157
| +1% | +$268K | 1.24% | 32 |
|
|
2016
Q1 | $21.7M | Buy |
345,137
+4,497
| +1% | +$283K | 1.24% | 36 |
|
|
2015
Q4 | $20.6M | Buy |
340,640
+5,410
| +2% | +$327K | 1.24% | 28 |
|
|
2015
Q3 | $18.8M | Buy |
335,230
+5,860
| +2% | +$328K | 1.19% | 34 |
|
|
2015
Q2 | $23M | Buy |
329,370
+3,487
| +1% | +$243K | 1.36% | 23 |
|
|
2015
Q1 | $24M | Buy |
325,883
+3,429
| +1% | +$253K | 1.43% | 20 |
|
|
2014
Q4 | $23.3M | Buy |
322,454
+8,530
| +3% | +$617K | 1.35% | 22 |
|
|
2014
Q3 | $20.9M | Buy |
313,924
+1,458
| +0.5% | +$96.9K | 1.27% | 30 |
|
|
2014
Q2 | $22.7M | Buy |
312,466
+760
| +0.2% | +$55.2K | 1.36% | 24 |
|
|
2014
Q1 | $22.9M | Buy |
311,706
+836
| +0.3% | +$61.5K | 1.43% | 18 |
|
|
2013
Q4 | $22.3M | Sell |
310,870
-3,177
| -1% | -$228K | 1.43% | 20 |
|
|
2013
Q3 | $21.3M | Sell |
314,047
-1,042
| -0.3% | -$70.7K | 1.48% | 17 |
|
|
2013
Q2 | $18.4M | Buy |
+315,089
| New | +$18.4M | 1.3% | 28 |
|