BC
Bartlett & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
-383,036
| -51% | -$22M | 0.49% | 59 |
|
|
2020
Q2 | $46.2M | Buy |
749,041
+215,526
| +40% | +$13.3M | 1.21% | 23 |
|
|
2020
Q1 | $50.3M | Buy |
+533,515
| New | +$50.3M | 1.53% | 17 |
|
|
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
+5,556
| +1% | +$699K | 2.08% | 10 |
|
|
2017
Q4 | $50.2M | Sell |
393,879
-5,417
| -1% | -$691K | 2% | 10 |
|
|
2017
Q3 | $46.4M | Buy |
399,296
+3,274
| +0.8% | +$380K | 1.94% | 12 |
|
|
2017
Q2 | $48.4M | Sell |
396,022
-3,061
| -0.8% | -$374K | 2.17% | 9 |
|
|
2017
Q1 | $44.8M | Sell |
399,083
-999
| -0.2% | -$112K | 2.04% | 13 |
|
|
2016
Q4 | $43.9M | Sell |
400,082
-418
| -0.1% | -$45.8K | 2.07% | 12 |
|
|
2016
Q3 | $40.7M | Sell |
400,500
-702
| -0.2% | -$71.3K | 1.96% | 12 |
|
|
2016
Q2 | $41.1M | Sell |
401,202
-2,007
| -0.5% | -$206K | 2.03% | 12 |
|
|
2016
Q1 | $40.4M | Sell |
403,209
-2,090
| -0.5% | -$209K | 2.02% | 12 |
|
|
2015
Q4 | $38.9M | Buy |
405,299
+849
| +0.2% | +$81.6K | 2.01% | 12 |
|
|
2015
Q3 | $36M | Sell |
404,450
-1,495
| -0.4% | -$133K | 1.97% | 13 |
|
|
2015
Q2 | $45M | Buy |
405,945
+479
| +0.1% | +$53.1K | 2.26% | 6 |
|
|
2015
Q1 | $47.5M | Sell |
405,466
-2,317
| -0.6% | -$272K | 2.36% | 5 |
|
|
2014
Q4 | $46.9M | Buy |
407,783
+8,690
| +2% | +$999K | 2.26% | 5 |
|
|
2014
Q3 | $42.1M | Buy |
399,093
+1,549
| +0.4% | +$164K | 2.04% | 10 |
|
|
2014
Q2 | $45.9M | Sell |
397,544
-3,952
| -1% | -$456K | 2.21% | 5 |
|
|
2014
Q1 | $46.9M | Sell |
401,496
-3,444
| -0.9% | -$402K | 2.33% | 3 |
|
|
2013
Q4 | $46.1M | Sell |
404,940
-2,488
| -0.6% | -$283K | 2.3% | 4 |
|
|
2013
Q3 | $43.9M | Sell |
407,428
-7,196
| -2% | -$776K | 2.38% | 3 |
|
|
2013
Q2 | $38.5M | Buy |
+414,624
| New | +$38.5M | 2.12% | 6 |
|