BIA
Barry Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
54,355
-47
| -0.1% | -$6.86K | 1.98% | 13 |
|
|
2025
Q1 | $7.21M | Sell |
54,402
-642
| -1% | -$85K | 1.91% | 15 |
|
|
2024
Q4 | $6.37M | Buy |
55,044
+518
| +1% | +$59.9K | 2.05% | 16 |
|
|
2024
Q3 | $6.61M | Sell |
54,526
-70
| -0.1% | -$8.48K | 2.02% | 17 |
|
|
2024
Q2 | $5.48M | Sell |
54,596
-666
| -1% | -$66.9K | 1.85% | 19 |
|
|
2024
Q1 | $5.39M | Buy |
55,262
+286
| +0.5% | +$27.9K | 1.8% | 20 |
|
|
2023
Q4 | $4.63M | Sell |
54,976
-376
| -0.7% | -$31.6K | 1.56% | 24 |
|
|
2023
Q3 | $3.98M | Sell |
55,352
-211
| -0.4% | -$15.2K | 1.43% | 27 |
|
|
2023
Q2 | $5.44M | Sell |
55,563
-28,593
| -34% | -$2.8M | 1.84% | 20 |
|
|
2023
Q1 | $8.24M | Sell |
84,156
-872
| -1% | -$85.4K | 2.7% | 14 |
|
|
2022
Q4 | $8.58M | Sell |
85,028
-3,571
| -4% | -$360K | 2.71% | 12 |
|
|
2022
Q3 | $7.25M | Sell |
88,599
-5,410
| -6% | -$443K | 2.48% | 15 |
|
|
2022
Q2 | $9.04M | Sell |
94,009
-12,404
| -12% | -$1.19M | 2.71% | 12 |
|
|
2022
Q1 | $10.5M | Sell |
106,413
-4,799
| -4% | -$475K | 2.8% | 9 |
|
|
2021
Q4 | $9.57M | Sell |
111,212
-9,007
| -7% | -$775K | 2.52% | 14 |
|
|
2021
Q3 | $10.3M | Sell |
120,219
-11,604
| -9% | -$997K | 2.86% | 7 |
|
|
2021
Q2 | $11.2M | Sell |
131,823
-15,808
| -11% | -$1.35M | 3.01% | 7 |
|
|
2021
Q1 | $11.4M | Sell |
147,631
-2,529
| -2% | -$195K | 3.14% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
150,160
+1,958
| +1% | +$140K | 3.17% | 7 |
|
|
2020
Q3 | $8.53M | Buy |
148,202
+143,762
| +3,238% | +$8.27M | 2.93% | 9 |
|
|
2020
Q2 | $274K | Buy |
+4,440
| New | +$274K | 0.1% | 62 |
|
|
2018
Q4 | – | Sell |
-1,634
| Closed | -$228K | – | 76 |
|
|
2018
Q3 | $228K | Sell |
1,634
-40
| -2% | -$5.58K | 0.08% | 68 |
|
|
2018
Q2 | $209K | Buy |
1,674
+7
| +0.4% | +$874 | 0.08% | 68 |
|
|
2018
Q1 | $210K | Buy |
1,667
+68
| +4% | +$8.57K | 0.08% | 66 |
|
|
2017
Q4 | $204K | Buy |
+1,599
| New | +$204K | 0.08% | 68 |
|