BCWM
Bartlett & Co Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
161,564
-601
| -0.4% | -$87.8K | 0.33% | 66 |
|
|
2025
Q1 | $21.5M | Sell |
162,165
-3,917
| -2% | -$519K | 0.32% | 67 |
|
|
2024
Q4 | $19.2M | Sell |
166,082
-7,658
| -4% | -$886K | 0.28% | 71 |
|
|
2024
Q3 | $21.1M | Sell |
173,740
-7,475
| -4% | -$906K | 0.3% | 68 |
|
|
2024
Q2 | $18.2M | Sell |
181,215
-21,633
| -11% | -$2.17M | 0.28% | 73 |
|
|
2024
Q1 | $19.8M | Buy |
202,848
+89
| +0% | +$8.68K | 0.3% | 69 |
|
|
2023
Q4 | $17.1M | Sell |
202,759
-6,500
| -3% | -$547K | 0.28% | 71 |
|
|
2023
Q3 | $15.1M | Sell |
209,259
-156
| -0.1% | -$11.2K | 0.27% | 76 |
|
|
2023
Q2 | $20.5M | Buy |
209,415
+44,505
| +27% | +$4.36M | 0.35% | 67 |
|
|
2023
Q1 | $16.1M | Sell |
164,910
-2,583
| -2% | -$253K | 0.31% | 71 |
|
|
2022
Q4 | $16.9M | Sell |
167,493
-850
| -0.5% | -$85.8K | 0.34% | 71 |
|
|
2022
Q3 | $13.8M | Sell |
168,343
-422
| -0.3% | -$34.5K | 0.3% | 74 |
|
|
2022
Q2 | $16.2M | Sell |
168,765
-9,149
| -5% | -$879K | 0.33% | 71 |
|
|
2022
Q1 | $17.6M | Sell |
177,914
-432
| -0.2% | -$42.8K | 0.31% | 75 |
|
|
2021
Q4 | $15.3M | Sell |
178,346
-2,899
| -2% | -$249K | 0.26% | 77 |
|
|
2021
Q3 | $15.6M | Sell |
181,245
-11,323
| -6% | -$973K | 0.3% | 74 |
|
|
2021
Q2 | $16.4M | Sell |
192,568
-11,479
| -6% | -$979K | 0.31% | 72 |
|
|
2021
Q1 | $15.8M | Sell |
204,047
-22,382
| -10% | -$1.73M | 0.32% | 71 |
|
|
2020
Q4 | $16.2M | Sell |
226,429
-139,576
| -38% | -$9.98M | 0.35% | 71 |
|
|
2020
Q3 | $21.1M | Sell |
366,005
-383,311
| -51% | -$22.1M | 0.49% | 59 |
|
|
2020
Q2 | $46.2M | Buy |
749,316
+215,801
| +40% | +$13.3M | 1.21% | 23 |
|
|
2020
Q1 | $50.3M | Sell |
533,515
-5,544
| -1% | -$523K | 1.53% | 17 |
|
|
2019
Q4 | $80.7M | Sell |
539,059
-4,685
| -0.9% | -$702K | 1.97% | 12 |
|
|
2019
Q3 | $74.2M | Buy |
543,744
+183,957
| +51% | +$25.1M | 1.95% | 14 |
|
|
2019
Q2 | $46.8M | Sell |
359,787
-3,125
| -0.9% | -$407K | 1.75% | 14 |
|
|
2019
Q1 | $46.8M | Sell |
362,912
-8,108
| -2% | -$1.05M | 1.79% | 15 |
|
|
2018
Q4 | $39.5M | Sell |
371,020
-10,104
| -3% | -$1.08M | 1.68% | 15 |
|
|
2018
Q3 | $53.3M | Sell |
381,124
-11,120
| -3% | -$1.55M | 2% | 11 |
|
|
2018
Q2 | $49M | Sell |
392,244
-7,191
| -2% | -$899K | 1.99% | 12 |
|
|
2018
Q1 | $50.3M | Buy |
+399,435
| New | +$50.3M | 2.07% | 10 |
|