Bay Colony Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.52M | Sell |
23,820
-10
| -0% | -$1.83K | 0.5% | 41 |
|
|
2026
Q1 | $4.6M | Buy |
23,830
+160
| +0.7% | +$31.8K | 0.56% | 38 |
|
|
2025
Q4 | $4.34M | Buy |
23,670
+446
| +2% | +$77.5K | 0.52% | 39 |
|
|
2025
Q3 | $3.89M | Buy |
23,224
+746
| +3% | +$116K | 0.46% | 44 |
|
|
2025
Q2 | $3.28M | Sell |
22,478
-6,214
| -22% | -$828K | 0.45% | 44 |
|
|
2025
Q1 | $3.78M | Sell |
28,692
-56
| -0.2% | -$7.1K | 0.58% | 33 |
|
|
2024
Q4 | $3.33M | Buy |
28,748
+2,063
| +8% | +$249K | 0.49% | 38 |
|
|
2024
Q3 | $3.23M | Sell |
26,685
-163
| -0.6% | -$18.6K | 0.49% | 43 |
|
|
2024
Q2 | $2.7M | Buy |
26,848
+1,313
| +5% | +$136K | 0.45% | 45 |
|
|
2024
Q1 | $2.49M | Buy |
25,535
+848
| +3% | +$76.5K | 0.44% | 47 |
|
|
2023
Q4 | $2.08M | Buy |
24,687
+4,312
| +21% | +$341K | 0.41% | 56 |
|
|
2023
Q3 | $1.47M | Buy |
20,375
+4,916
| +32% | +$421K | 0.35% | 68 |
|
|
2023
Q2 | $1.51M | Sell |
15,459
-1,340
| -8% | -$131K | 0.37% | 72 |
|
|
2023
Q1 | $1.64M | Buy |
16,799
+4,009
| +31% | +$395K | 0.43% | 55 |
|
|
2022
Q4 | $1.29M | Buy |
12,790
+95
| +0.7% | +$8.94K | 0.34% | 69 |
|
|
2022
Q3 | $1.04M | Buy |
12,695
+1,331
| +12% | +$120K | 0.31% | 80 |
|
|
2022
Q2 | $1.06M | Buy |
11,364
+962
| +9% | +$92.5K | 0.27% | 100 |
|
|
2022
Q1 | $1.03M | Buy |
10,402
+5,009
| +93% | +$475K | 0.25% | 104 |
|
|
2021
Q4 | $464K | Sell |
5,393
-299
| -5% | -$26.1K | 0.13% | 185 |
|
|
2021
Q3 | $489K | Buy |
5,692
+103
| +2% | +$8.81K | 0.16% | 171 |
|
|
2021
Q2 | $477K | Buy |
5,589
+942
| +20% | +$79.3K | 0.16% | 178 |
|
|
2021
Q1 | $359K | Buy |
4,647
+1,308
| +39% | +$95.5K | 0.14% | 193 |
|
|
2020
Q4 | $239K | Buy |
+3,339
| New | +$219K | 0.13% | 232 |
|
|
2020
Q3 | – | Sell |
-14,922
| Closed | -$920K | – | 261 |
|
|
2020
Q2 | $920K | Buy |
+14,922
| New | +$931K | 0.66% | 46 |
|
|
2020
Q1 | – | Sell |
-14,195
| Closed | -$1.37M | – | 237 |
|
|
2019
Q4 | $1.37M | Sell |
14,195
-931
| -6% | -$84.5K | 0.89% | 21 |
|
|
2019
Q3 | $1.3M | Buy |
+15,126
| New | +$1.26M | 0.88% | 20 |
|
|
2018
Q3 | – | Sell |
-664
| Closed | -$52K | – | 756 |
|
|
2018
Q2 | $52K | Buy |
+664
| New | +$52K | 0.04% | 362 |
|
Other funds holding RTX
Bay Colony Advisors's RTX Position: Q2 2026 in Review
Bay Colony Advisors reduced its RTX Corp (RTX) stake by 0.04% in Q2 2026, selling an estimated $1.83K and leaving 23,820 shares worth $4.52M. The position accounts for 0.5% of the portfolio, ranked #41.
Bay Colony Advisors first reported a position in RTX in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.6M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Bay Colony Advisors held 23,820 shares of RTX Corp worth $4.52M as of Q2 2026.
- Bay Colony Advisors sold 10 RTX Corp shares in Q2 2026, an estimated $1.83K.
- RTX Corp made up 0.5% of Bay Colony Advisors's portfolio in Q2 2026, its #41 holding.
- Bay Colony Advisors first reported a position in RTX Corp in Q2 2018 and has held it in 27 quarters since.
- Bay Colony Advisors's RTX Corp position peaked at $4.6M in Q1 2026.
- 3,446 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.