Badgley Phelps Wealth Managers’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 | $2.22M | Sell |
15,230
-316
| -2% | -$46.1K | 0.05% | 152 |
|
|
2025
Q1 | $2.06M | Sell |
15,546
-1,758
| -10% | -$233K | 0.05% | 150 |
|
|
2024
Q4 | $2M | Buy |
17,304
+458
| +3% | +$53K | 0.05% | 148 |
|
|
2024
Q3 | $2.04M | Buy |
16,846
+2,253
| +15% | +$273K | 0.05% | 147 |
|
|
2024
Q2 | $1.46M | Buy |
14,593
+37
| +0.3% | +$3.71K | 0.04% | 151 |
|
|
2024
Q1 | $1.42M | Sell |
14,556
-1,597
| -10% | -$156K | 0.04% | 151 |
|
|
2023
Q4 | $1.36M | Buy |
16,153
+9,335
| +137% | +$785K | 0.04% | 148 |
|
|
2023
Q3 | $491K | Sell |
6,818
-93,965
| -93% | -$6.76M | 0.02% | 174 |
|
|
2023
Q2 | $9.87M | Sell |
100,783
-49,120
| -33% | -$4.81M | 0.33% | 91 |
|
|
2023
Q1 | $14.7M | Buy |
149,903
+4,301
| +3% | +$421K | 0.54% | 66 |
|
|
2022
Q4 | $14.7M | Buy |
145,602
+1,057
| +0.7% | +$107K | 0.59% | 59 |
|
|
2022
Q3 | $11.8M | Buy |
144,545
+2,634
| +2% | +$216K | 0.51% | 68 |
|
|
2022
Q2 | $13.6M | Sell |
141,911
-547
| -0.4% | -$52.6K | 0.56% | 60 |
|
|
2022
Q1 | $14.1M | Buy |
142,458
+1,072
| +0.8% | +$106K | 0.49% | 68 |
|
|
2021
Q4 | $12.2M | Buy |
141,386
+4,287
| +3% | +$369K | 0.4% | 83 |
|
|
2021
Q3 | $11.8M | Buy |
+137,099
| New | +$11.8M | 0.43% | 82 |
|