Barrett & 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 | $152K | Hold |
1,038
| – | – | 0.06% | 168 |
|
|
2025
Q1 | $138K | Hold |
1,038
| – | – | 0.06% | 164 |
|
|
2024
Q4 | $120K | Hold |
1,038
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $126K | Sell |
1,038
-54
| -5% | -$6.55K | 0.05% | 173 |
|
|
2024
Q2 | $110K | Hold |
1,092
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $106K | Buy |
1,092
+1
| +0.1% | +$97 | 0.05% | 196 |
|
|
2023
Q4 | $91.8K | Buy |
1,091
+26
| +2% | +$2.19K | 0.05% | 199 |
|
|
2023
Q3 | $76.6K | Buy |
1,065
+53
| +5% | +$3.81K | 0.05% | 207 |
|
|
2023
Q2 | $99.1K | Buy |
1,012
+200
| +25% | +$19.6K | 0.06% | 183 |
|
|
2023
Q1 | $79.5K | Sell |
812
-150
| -16% | -$14.7K | 0.05% | 204 |
|
|
2022
Q4 | $101K | Hold |
962
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $101K | Buy |
+962
| New | +$101K | 0.07% | 165 |
|