Balentine LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $302K | Buy |
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|
2025
Q2 | $210K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $402K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $306K | Buy |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $385K | Sell |
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|
2023
Q2 | $674K | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $1.07M | Buy |
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|
2022
Q3 | $657K | Sell |
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|
2022
Q2 | $2.74M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $869K | Buy |
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|
2021
Q3 | $788K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $61K | Buy |
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|
2020
Q1 | $16K | Buy |
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|
2019
Q4 | $6K | Buy |
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|
2019
Q3 | $5K | Sell |
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|
2019
Q2 | $12K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $102K | Hold |
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|
2017
Q3 | $93K | Sell |
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|
2017
Q2 | $114K | Hold |
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|
2017
Q1 | $104K | Buy |
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|
2016
Q4 | $95K | Buy |
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|
2016
Q3 | $84K | Hold |
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|
2016
Q2 | $85K | Buy |
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|
2016
Q1 | $45K | Sell |
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|
2015
Q4 | $56K | Sell |
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|
2015
Q3 | $87K | Buy |
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|
2015
Q2 | $4K | Hold |
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|
2015
Q1 | $4K | Buy |
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