A.D. Beadell Investment Counsel’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 | $3.09M | Sell |
21,155
-225
| -1% | -$32.9K | 2.35% | 12 |
|
|
2025
Q1 | $2.83M | Sell |
21,380
-5
| -0% | -$662 | 2.36% | 11 |
|
|
2024
Q4 | $2.47M | Sell |
21,385
-1,800
| -8% | -$208K | 2.01% | 17 |
|
|
2024
Q3 | $2.81M | Hold |
23,185
| – | – | 2.24% | 13 |
|
|
2024
Q2 | $2.33M | Buy |
23,185
+335
| +1% | +$33.6K | 1.95% | 18 |
|
|
2024
Q1 | $2.23M | Buy |
+22,850
| New | +$2.23M | 1.95% | 21 |
|
|
2016
Q1 | – | Sell |
-4,799
| Closed | -$290K | – | 90 |
|
|
2015
Q4 | $290K | Hold |
4,799
| – | – | 0.25% | 89 |
|
|
2015
Q3 | $268K | Hold |
4,799
| – | – | 0.24% | 91 |
|
|
2015
Q2 | $335K | Hold |
4,799
| – | – | 0.27% | 90 |
|
|
2015
Q1 | $353K | Hold |
4,799
| – | – | 0.27% | 90 |
|
|
2014
Q4 | $347K | Hold |
4,799
| – | – | 0.26% | 90 |
|
|
2014
Q3 | $318K | Buy |
+4,799
| New | +$318K | 0.24% | 94 |
|