Barnett & Company’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 | $2.39M | Sell |
16,395
-200
| -1% | -$29.2K | 1.88% | 15 |
|
|
2025
Q1 | $2.2M | Sell |
16,595
-6,800
| -29% | -$901K | 1.84% | 18 |
|
|
2024
Q4 | $2.71M | Buy |
23,395
+3,815
| +19% | +$441K | 1.77% | 17 |
|
|
2024
Q3 | $2.37M | Buy |
19,580
+2,350
| +14% | +$285K | 1.57% | 21 |
|
|
2024
Q2 | $1.73M | Buy |
17,230
+400
| +2% | +$40.2K | 1.24% | 30 |
|
|
2024
Q1 | $1.64M | Buy |
+16,830
| New | +$1.64M | 1.12% | 31 |
|
|
2020
Q4 | – | Sell |
-689
| Closed | -$40K | – | 303 |
|
|
2020
Q3 | $40K | Sell |
689
-233
| -25% | -$13.5K | 0.03% | 157 |
|
|
2020
Q2 | $57K | Buy |
922
+650
| +239% | +$40.2K | 0.05% | 129 |
|
|
2020
Q1 | $16K | Hold |
272
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $26K | Sell |
272
-364
| -57% | -$34.8K | 0.02% | 219 |
|
|
2019
Q3 | $55K | Sell |
636
-284
| -31% | -$24.6K | 0.03% | 155 |
|
|
2019
Q2 | $75K | Hold |
920
| – | – | 0.04% | 142 |
|
|
2019
Q1 | $75K | Hold |
920
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $62K | Sell |
920
-559
| -38% | -$37.7K | 0.04% | 157 |
|
|
2018
Q3 | $130K | Buy |
1,479
+400
| +37% | +$35.2K | 0.06% | 132 |
|
|
2018
Q2 | $85K | Hold |
1,079
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $85K | Hold |
1,079
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $87K | Hold |
1,079
| – | – | 0.04% | 153 |
|
|
2017
Q3 | $79K | Sell |
1,079
-79
| -7% | -$5.78K | 0.04% | 158 |
|
|
2017
Q2 | $89K | Buy |
1,158
+1,079
| +1,366% | +$82.9K | 0.04% | 170 |
|
|
2017
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 306 |
|
|
2016
Q4 | $5K | Sell |
79
-1,208
| -94% | -$76.5K | ﹤0.01% | 343 |
|
|
2016
Q3 | $82K | Buy |
1,287
+492
| +62% | +$31.3K | 0.04% | 184 |
|
|
2016
Q2 | $51K | Hold |
795
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $50K | Buy |
+795
| New | +$50K | 0.03% | 211 |
|