Balentine LLC’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 | $210K | Buy |
+1,437
| New | +$210K | 0.01% | 160 |
|
|
2024
Q4 | – | Sell |
-3,314
| Closed | -$402K | – | 216 |
|
|
2024
Q3 | $402K | Buy |
+3,314
| New | +$402K | 0.02% | 112 |
|
|
2024
Q2 | – | Sell |
-3,136
| Closed | -$306K | – | 489 |
|
|
2024
Q1 | $306K | Buy |
3,136
+35
| +1% | +$3.41K | 0.01% | 394 |
|
|
2023
Q4 | $261K | Sell |
3,101
-2,242
| -42% | -$189K | 0.01% | 426 |
|
|
2023
Q3 | $385K | Sell |
5,343
-1,540
| -22% | -$111K | 0.01% | 317 |
|
|
2023
Q2 | $674K | Sell |
6,883
-3,444
| -33% | -$337K | 0.02% | 225 |
|
|
2023
Q1 | $1.01M | Sell |
10,327
-271
| -3% | -$26.5K | 0.03% | 179 |
|
|
2022
Q4 | $1.07M | Buy |
10,598
+2,571
| +32% | +$259K | 0.04% | 178 |
|
|
2022
Q3 | $657K | Sell |
8,027
-20,472
| -72% | -$1.68M | 0.02% | 237 |
|
|
2022
Q2 | $2.74M | Buy |
28,499
+2,834
| +11% | +$272K | 0.1% | 80 |
|
|
2022
Q1 | $2.54M | Buy |
25,665
+15,569
| +154% | +$1.54M | 0.09% | 62 |
|
|
2021
Q4 | $869K | Buy |
10,096
+928
| +10% | +$79.9K | 0.03% | 100 |
|
|
2021
Q3 | $788K | Buy |
+9,168
| New | +$788K | 0.03% | 77 |
|
|
2020
Q3 | – | Sell |
-986
| Closed | -$61K | – | 712 |
|
|
2020
Q2 | $61K | Buy |
986
+716
| +265% | +$44.3K | ﹤0.01% | 212 |
|
|
2020
Q1 | $16K | Buy |
270
+203
| +303% | +$12K | ﹤0.01% | 302 |
|
|
2019
Q4 | $6K | Buy |
67
+11
| +20% | +$985 | ﹤0.01% | 437 |
|
|
2019
Q3 | $5K | Sell |
56
-90
| -62% | -$8.04K | ﹤0.01% | 544 |
|
|
2019
Q2 | $12K | Buy |
+146
| New | +$12K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-1,273
| Closed | -$102K | – | 431 |
|
|
2017
Q4 | $102K | Hold |
1,273
| – | – | 0.01% | 191 |
|
|
2017
Q3 | $93K | Sell |
1,273
-205
| -14% | -$15K | 0.01% | 195 |
|
|
2017
Q2 | $114K | Hold |
1,478
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $104K | Buy |
1,478
+105
| +8% | +$7.39K | 0.01% | 161 |
|
|
2016
Q4 | $95K | Buy |
1,373
+64
| +5% | +$4.43K | 0.01% | 155 |
|
|
2016
Q3 | $84K | Hold |
1,309
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $85K | Buy |
1,309
+599
| +84% | +$38.9K | 0.02% | 126 |
|
|
2016
Q1 | $45K | Sell |
710
-210
| -23% | -$13.3K | 0.01% | 111 |
|
|
2015
Q4 | $56K | Sell |
920
-634
| -41% | -$38.6K | 0.01% | 150 |
|
|
2015
Q3 | $87K | Buy |
1,554
+1,495
| +2,534% | +$83.7K | 0.02% | 111 |
|
|
2015
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 359 |
|
|
2015
Q1 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 321 |
|