Ballast Inc’s RTX Corp RTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,851	Closed	-$1.7M	–	217
2025 Q1	$1.7M	Buy	12,851 +301	+2%	+$39.9K	0.48%	34
2024 Q4	$1.45M	Sell	12,550 -299	-2%	-$34.6K	0.42%	43
2024 Q3	$1.56M	Sell	12,849 -163	-1%	-$19.7K	0.44%	37
2024 Q2	$1.31M	Buy	13,012 +718	+6%	+$72.1K	0.4%	46
2024 Q1	$1.2M	Buy	12,294 +566	+5%	+$55.2K	0.38%	48
2023 Q4	$987K	Buy	11,728 +251	+2%	+$21.1K	0.34%	55
2023 Q3	$826K	Buy	11,477 +1,729	+18%	+$124K	0.33%	56
2023 Q2	$955K	Buy	9,748 +737	+8%	+$72.2K	0.37%	47
2023 Q1	$882K	Buy	9,011 +521	+6%	+$51K	0.36%	50
2022 Q4	$857K	Buy	8,490 +2,026	+31%	+$204K	0.37%	52
2022 Q3	$529K	Buy	+6,464	New	+$529K	0.26%	65
2021 Q2	–	Sell	-3,320	Closed	-$256K	–	95
2021 Q1	$256K	Buy	+3,320	New	+$256K	0.12%	85
2020 Q4	–	Sell	-3,893	Closed	-$224K	–	93
2020 Q3	$224K	Sell	3,893 -254	-6%	-$14.6K	0.13%	89
2020 Q2	$255K	Sell	4,147 -428	-9%	-$26.3K	0.16%	81
2020 Q1	$431K	Buy	4,575 +1,144	+33%	+$108K	0.31%	56
2019 Q4	$513K	Buy	3,431 +17	+0.5%	+$2.54K	0.28%	58
2019 Q3	$466K	Buy	3,414 +118	+4%	+$16.1K	0.29%	61
2019 Q2	$429K	Sell	3,296 -17	-0.5%	-$2.21K	0.27%	64
2019 Q1	$427K	Buy	3,313 +257	+8%	+$33.1K	0.28%	66
2018 Q4	$325K	Buy	3,056 +135	+5%	+$14.4K	0.25%	65
2018 Q3	$408K	Sell	2,921 -28	-0.9%	-$3.91K	0.28%	58
2018 Q2	$369K	Buy	2,949 +313	+12%	+$39.2K	0.29%	61
2018 Q1	$332K	Buy	2,636 +444	+20%	+$55.9K	0.26%	64
2017 Q4	$280K	Buy	+2,192	New	+$280K	0.24%	67