Ballentine Partners’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 | $4.24M | Buy |
29,008
+931
| +3% | +$136K | 0.06% | 101 |
|
|
2025
Q1 | $3.72M | Sell |
28,077
-219
| -0.8% | -$29K | 0.06% | 107 |
|
|
2024
Q4 | $3.27M | Buy |
28,296
+157
| +0.6% | +$18.2K | 0.06% | 115 |
|
|
2024
Q3 | $3.41M | Buy |
28,139
+825
| +3% | +$100K | 0.06% | 114 |
|
|
2024
Q2 | $2.74M | Buy |
27,314
+621
| +2% | +$62.3K | 0.05% | 125 |
|
|
2024
Q1 | $2.6M | Sell |
26,693
-3,393
| -11% | -$331K | 0.05% | 125 |
|
|
2023
Q4 | $2.53M | Buy |
30,086
+4,765
| +19% | +$401K | 0.05% | 122 |
|
|
2023
Q3 | $1.82M | Buy |
25,321
+2,693
| +12% | +$194K | 0.04% | 134 |
|
|
2023
Q2 | $2.22M | Sell |
22,628
-6,693
| -23% | -$656K | 0.05% | 117 |
|
|
2023
Q1 | $2.87M | Buy |
29,321
+6,096
| +26% | +$597K | 0.07% | 99 |
|
|
2022
Q4 | $2.34M | Buy |
23,225
+3,027
| +15% | +$305K | 0.07% | 102 |
|
|
2022
Q3 | $1.65M | Buy |
20,198
+2,352
| +13% | +$192K | 0.06% | 112 |
|
|
2022
Q2 | $1.72M | Sell |
17,846
-524
| -3% | -$50.4K | 0.06% | 109 |
|
|
2022
Q1 | $1.82M | Buy |
18,370
+3,932
| +27% | +$390K | 0.06% | 114 |
|
|
2021
Q4 | $1.24M | Sell |
14,438
-5,762
| -29% | -$496K | 0.04% | 157 |
|
|
2021
Q3 | $1.74M | Sell |
20,200
-717
| -3% | -$61.6K | 0.06% | 108 |
|
|
2021
Q2 | $1.78M | Sell |
20,917
-791
| -4% | -$67.5K | 0.06% | 101 |
|
|
2021
Q1 | $1.68M | Buy |
21,708
+1,907
| +10% | +$147K | 0.06% | 103 |
|
|
2020
Q4 | $1.42M | Sell |
19,801
-1,717
| -8% | -$123K | 0.06% | 113 |
|
|
2020
Q3 | $1.24M | Sell |
21,518
-611
| -3% | -$35.2K | 0.05% | 118 |
|
|
2020
Q2 | $1.36M | Sell |
22,129
-11,114
| -33% | -$685K | 0.07% | 105 |
|
|
2020
Q1 | $1.97M | Buy |
33,243
+3,181
| +11% | +$189K | 0.11% | 76 |
|
|
2019
Q4 | $2.83M | Sell |
30,062
-204
| -0.7% | -$19.2K | 0.13% | 70 |
|
|
2019
Q3 | $2.6M | Sell |
30,266
-140
| -0.5% | -$12K | 0.12% | 75 |
|
|
2019
Q2 | $2.49M | Buy |
30,406
+18,738
| +161% | +$1.53M | 0.12% | 78 |
|
|
2019
Q1 | $947K | Buy |
11,668
+32
| +0.3% | +$2.6K | 0.05% | 134 |
|
|
2018
Q4 | $780K | Buy |
11,636
+12
| +0.1% | +$804 | 0.05% | 144 |
|
|
2018
Q3 | $1.02M | Sell |
11,624
-478
| -4% | -$42.1K | 0.05% | 131 |
|
|
2018
Q2 | $952K | Sell |
12,102
-111
| -0.9% | -$8.73K | 0.05% | 124 |
|
|
2018
Q1 | $967K | Buy |
12,213
+752
| +7% | +$59.5K | 0.05% | 114 |
|
|
2017
Q4 | $920K | Buy |
11,461
+1,244
| +12% | +$99.9K | 0.05% | 130 |
|
|
2017
Q3 | $747K | Buy |
10,217
+46
| +0.5% | +$3.36K | 0.04% | 149 |
|
|
2017
Q2 | $767K | Buy |
10,171
+1,725
| +20% | +$130K | 0.06% | 151 |
|
|
2017
Q1 | $596K | Buy |
8,446
+2,605
| +45% | +$184K | 0.04% | 109 |
|
|
2016
Q4 | $399K | Buy |
5,841
+720
| +14% | +$49.2K | 0.03% | 131 |
|
|
2016
Q3 | $327K | Sell |
5,121
-3,344
| -40% | -$214K | 0.03% | 134 |
|
|
2016
Q2 | $546K | Buy |
8,465
+622
| +8% | +$40.1K | 0.05% | 98 |
|
|
2016
Q1 | $496K | Buy |
7,843
+948
| +14% | +$60K | 0.04% | 107 |
|
|
2015
Q4 | $417K | Buy |
6,895
+1,305
| +23% | +$78.9K | 0.04% | 106 |
|
|
2015
Q3 | $313K | Sell |
5,590
-369
| -6% | -$20.7K | 0.03% | 123 |
|
|
2015
Q2 | $416K | Sell |
5,959
-33
| -0.6% | -$2.3K | 0.04% | 104 |
|
|
2015
Q1 | $441K | Buy |
5,992
+233
| +4% | +$17.1K | 0.04% | 99 |
|
|
2014
Q4 | $417K | Buy |
5,759
+59
| +1% | +$4.27K | 0.05% | 104 |
|
|
2014
Q3 | $379K | Sell |
5,700
-2,011
| -26% | -$134K | 0.04% | 102 |
|
|
2014
Q2 | $561K | Sell |
7,711
-75
| -1% | -$5.46K | 0.07% | 70 |
|
|
2014
Q1 | $572K | Buy |
7,786
+56
| +0.7% | +$4.11K | 0.07% | 71 |
|
|
2013
Q4 | $554K | Sell |
7,730
-1,033
| -12% | -$74K | 0.06% | 73 |
|
|
2013
Q3 | $595K | Buy |
8,763
+2,057
| +31% | +$140K | 0.07% | 68 |
|
|
2013
Q2 | $392K | Buy |
+6,706
| New | +$392K | 0.05% | 74 |
|