BPB
Badgley, Phelps & Bell’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.4M | Buy |
133,601
+7,757
| +6% | +$662K | 0.42% | 86 |
|
|
2021
Q1 | $9.72M | Buy |
125,844
+1,439
| +1% | +$111K | 0.4% | 91 |
|
|
2020
Q4 | $8.9M | Sell |
124,405
-5,470
| -4% | -$391K | 0.39% | 92 |
|
|
2020
Q3 | $7.47M | Sell |
129,875
-46,451
| -26% | -$2.67M | 0.37% | 93 |
|
|
2020
Q2 | $10.9M | Buy |
176,326
+89,300
| +103% | +$5.5M | 0.6% | 66 |
|
|
2020
Q1 | $8.21M | Buy |
87,026
+117
| +0.1% | +$11K | 0.54% | 69 |
|
|
2019
Q4 | $13M | Buy |
86,909
+4,534
| +6% | +$679K | 0.68% | 60 |
|
|
2019
Q3 | $11.2M | Buy |
82,375
+35,686
| +76% | +$4.87M | 0.64% | 67 |
|
|
2019
Q2 | $6.08M | Buy |
46,689
+45,123
| +2,881% | +$5.88M | 0.35% | 93 |
|
|
2019
Q1 | $202K | Buy |
+1,566
| New | +$202K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$213K | – | 192 |
|
|
2018
Q3 | $213K | Buy |
+1,520
| New | +$213K | 0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-1,802
| Closed | -$230K | – | 196 |
|
|
2017
Q4 | $230K | Buy |
1,802
+47
| +3% | +$6K | 0.02% | 183 |
|
|
2017
Q3 | $204K | Sell |
1,755
-37
| -2% | -$4.3K | 0.02% | 152 |
|
|
2017
Q2 | $219K | Sell |
1,792
-55
| -3% | -$6.72K | 0.02% | 147 |
|
|
2017
Q1 | $207K | Buy |
+1,847
| New | +$207K | 0.02% | 146 |
|
|
2016
Q4 | – | Sell |
-2,119
| Closed | -$215K | – | 156 |
|
|
2016
Q3 | $215K | Sell |
2,119
-271
| -11% | -$27.5K | 0.02% | 140 |
|
|
2016
Q2 | $245K | Sell |
2,390
-2,511
| -51% | -$257K | 0.02% | 137 |
|
|
2016
Q1 | $491K | Sell |
4,901
-57,374
| -92% | -$5.75M | 0.05% | 124 |
|
|
2015
Q4 | $5.98M | Buy |
62,275
+282
| +0.5% | +$27.1K | 0.59% | 79 |
|
|
2015
Q3 | $5.52M | Buy |
61,993
+242
| +0.4% | +$21.5K | 0.57% | 80 |
|
|
2015
Q2 | $6.85M | Buy |
61,751
+351
| +0.6% | +$38.9K | 0.67% | 71 |
|
|
2015
Q1 | $7.2M | Sell |
61,400
-27,988
| -31% | -$3.28M | 0.71% | 67 |
|
|
2014
Q4 | $10.3M | Sell |
89,388
-825
| -0.9% | -$94.9K | 1.01% | 33 |
|
|
2014
Q3 | $9.53M | Sell |
90,213
-6,084
| -6% | -$642K | 0.94% | 37 |
|
|
2014
Q2 | $11.1M | Sell |
96,297
-1,275
| -1% | -$147K | 1.11% | 26 |
|
|
2014
Q1 | $11.4M | Sell |
97,572
-1,831
| -2% | -$214K | 1.17% | 23 |
|
|
2013
Q4 | $11.3M | Sell |
99,403
-1,039
| -1% | -$118K | 1.19% | 22 |
|
|
2013
Q3 | $10.8M | Sell |
100,442
-1,295
| -1% | -$140K | 1.22% | 19 |
|
|
2013
Q2 | $9.46M | Buy |
+101,737
| New | +$9.46M | 1.11% | 22 |
|