Ballentine Partners’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 | $4.85M | Sell |
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|
2025
Q2 | $4.24M | Buy |
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|
2025
Q1 | $3.72M | Sell |
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|
2024
Q4 | $3.27M | Buy |
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|
2024
Q3 | $3.41M | Buy |
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|
2024
Q2 | $2.74M | Buy |
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|
2024
Q1 | $2.6M | Sell |
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|
2023
Q4 | $2.53M | Buy |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $2.22M | Sell |
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|
2023
Q1 | $2.87M | Buy |
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|
2022
Q4 | $2.34M | Buy |
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|
2022
Q3 | $1.65M | Buy |
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|
2022
Q2 | $1.72M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.24M | Sell |
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|
2021
Q3 | $1.74M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $1.68M | Buy |
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|
2020
Q4 | $1.42M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.97M | Buy |
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|
2019
Q4 | $2.83M | Sell |
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|
2019
Q3 | $2.6M | Sell |
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|
2019
Q2 | $2.49M | Buy |
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|
2019
Q1 | $947K | Buy |
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|
2018
Q4 | $780K | Buy |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $952K | Sell |
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|
2018
Q1 | $967K | Buy |
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|
2017
Q4 | $920K | Buy |
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|
2017
Q3 | $747K | Buy |
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|
2017
Q2 | $767K | Buy |
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|
2017
Q1 | $596K | Buy |
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|
2016
Q4 | $399K | Buy |
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|
2016
Q3 | $327K | Sell |
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|
2016
Q2 | $546K | Buy |
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|
2016
Q1 | $496K | Buy |
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|
2015
Q4 | $417K | Buy |
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|
2015
Q3 | $313K | Sell |
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|
2015
Q2 | $416K | Sell |
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|
2015
Q1 | $441K | Buy |
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|
2014
Q4 | $417K | Buy |
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|
2014
Q3 | $379K | Sell |
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|
2014
Q2 | $561K | Sell |
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|
2014
Q1 | $572K | Buy |
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|
2013
Q4 | $554K | Sell |
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|
2013
Q3 | $595K | Buy |
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|
2013
Q2 | $392K | Buy |
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