BAM
Barrett Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Sell |
66,798
-2,573
| -4% | -$255K | 0.28% | 56 |
|
|
2021
Q4 | $5.97M | Buy |
69,371
+2,302
| +3% | +$198K | 0.23% | 60 |
|
|
2021
Q3 | $5.77M | Sell |
67,069
-1,344
| -2% | -$116K | 0.26% | 61 |
|
|
2021
Q2 | $5.84M | Buy |
68,413
+203
| +0.3% | +$17.3K | 0.27% | 61 |
|
|
2021
Q1 | $5.27M | Buy |
68,210
+1,118
| +2% | +$86.4K | 0.26% | 62 |
|
|
2020
Q4 | $4.8M | Sell |
67,092
-4,030
| -6% | -$288K | 0.25% | 62 |
|
|
2020
Q3 | $4.09M | Sell |
71,122
-450
| -0.6% | -$25.9K | 0.24% | 60 |
|
|
2020
Q2 | $4.41M | Buy |
71,572
+5,983
| +9% | +$369K | 0.28% | 56 |
|
|
2020
Q1 | $6.19M | Sell |
65,589
-1,280
| -2% | -$121K | 0.48% | 47 |
|
|
2019
Q4 | $10M | Buy |
66,869
+1,204
| +2% | +$180K | 0.61% | 44 |
|
|
2019
Q3 | $8.97M | Sell |
65,665
-783
| -1% | -$107K | 0.59% | 46 |
|
|
2019
Q2 | $8.65M | Sell |
66,448
-810
| -1% | -$105K | 0.57% | 47 |
|
|
2019
Q1 | $8.67M | Sell |
67,258
-344
| -0.5% | -$44.3K | 0.58% | 49 |
|
|
2018
Q4 | $7.2M | Sell |
67,602
-1,940
| -3% | -$207K | 0.55% | 50 |
|
|
2018
Q3 | $9.72M | Buy |
69,542
+60
| +0.1% | +$8.39K | 0.63% | 47 |
|
|
2018
Q2 | $8.69M | Buy |
69,482
+100
| +0.1% | +$12.5K | 0.59% | 47 |
|
|
2018
Q1 | $8.73M | Buy |
69,382
+650
| +0.9% | +$81.8K | 0.62% | 47 |
|
|
2017
Q4 | $8.77M | Sell |
68,732
-200
| -0.3% | -$25.5K | 0.62% | 47 |
|
|
2017
Q3 | $8M | Sell |
68,932
-100
| -0.1% | -$11.6K | 0.58% | 47 |
|
|
2017
Q2 | $8.43M | Sell |
69,032
-130
| -0.2% | -$15.9K | 0.64% | 48 |
|
|
2017
Q1 | $7.76M | Buy |
69,162
+337
| +0.5% | +$37.8K | 0.61% | 48 |
|
|
2016
Q4 | $7.55M | Sell |
68,825
-425
| -0.6% | -$46.6K | 0.62% | 49 |
|
|
2016
Q3 | $7.04M | Sell |
69,250
-250
| -0.4% | -$25.4K | 0.59% | 49 |
|
|
2016
Q2 | $7.13M | Sell |
69,500
-640
| -0.9% | -$65.6K | 0.62% | 50 |
|
|
2016
Q1 | $7.02M | Sell |
70,140
-2,625
| -4% | -$263K | 0.6% | 52 |
|
|
2015
Q4 | $6.99M | Sell |
72,765
-300
| -0.4% | -$28.8K | 0.61% | 50 |
|
|
2015
Q3 | $6.5M | Sell |
73,065
-19,278
| -21% | -$1.72M | 0.59% | 48 |
|
|
2015
Q2 | $10.2M | Sell |
92,343
-490
| -0.5% | -$54.4K | 0.84% | 43 |
|
|
2015
Q1 | $10.9M | Sell |
92,833
-1,195
| -1% | -$140K | 0.9% | 43 |
|
|
2014
Q4 | $10.8M | Sell |
94,028
-885
| -0.9% | -$102K | 0.85% | 42 |
|
|
2014
Q3 | $10M | Sell |
94,913
-10,800
| -10% | -$1.14M | 0.81% | 44 |
|
|
2014
Q2 | $12.2M | Sell |
105,713
-4,370
| -4% | -$505K | 0.99% | 42 |
|
|
2014
Q1 | $12.9M | Sell |
110,083
-3,685
| -3% | -$431K | 1.11% | 37 |
|
|
2013
Q4 | $12.9M | Sell |
113,768
-3,850
| -3% | -$438K | 1.15% | 37 |
|
|
2013
Q3 | $12.7M | Sell |
117,618
-1,000
| -0.8% | -$108K | 1.23% | 32 |
|
|
2013
Q2 | $11M | Buy |
+118,618
| New | +$11M | 1.12% | 33 |
|