Bay Colony Advisors’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 | $3.28M | Sell |
22,478
-6,214
| -22% | -$907K | 0.45% | 44 |
|
|
2025
Q1 | $3.78M | Sell |
28,692
-56
| -0.2% | -$7.38K | 0.58% | 33 |
|
|
2024
Q4 | $3.33M | Buy |
28,748
+2,063
| +8% | +$239K | 0.49% | 38 |
|
|
2024
Q3 | $3.23M | Sell |
26,685
-163
| -0.6% | -$19.7K | 0.49% | 43 |
|
|
2024
Q2 | $2.7M | Buy |
26,848
+1,313
| +5% | +$132K | 0.45% | 45 |
|
|
2024
Q1 | $2.49M | Buy |
25,535
+848
| +3% | +$82.7K | 0.44% | 47 |
|
|
2023
Q4 | $2.08M | Buy |
24,687
+4,312
| +21% | +$363K | 0.41% | 56 |
|
|
2023
Q3 | $1.47M | Buy |
20,375
+4,916
| +32% | +$354K | 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% | +$390K | 0.43% | 55 |
|
|
2022
Q4 | $1.29M | Buy |
12,790
+95
| +0.7% | +$9.59K | 0.34% | 69 |
|
|
2022
Q3 | $1.04M | Buy |
12,695
+1,331
| +12% | +$109K | 0.31% | 80 |
|
|
2022
Q2 | $1.06M | Buy |
11,364
+962
| +9% | +$89.6K | 0.27% | 100 |
|
|
2022
Q1 | $1.03M | Buy |
10,402
+5,009
| +93% | +$496K | 0.25% | 104 |
|
|
2021
Q4 | $464K | Sell |
5,393
-299
| -5% | -$25.7K | 0.13% | 185 |
|
|
2021
Q3 | $489K | Buy |
5,692
+103
| +2% | +$8.85K | 0.16% | 171 |
|
|
2021
Q2 | $477K | Buy |
5,589
+942
| +20% | +$80.4K | 0.16% | 178 |
|
|
2021
Q1 | $359K | Buy |
4,647
+1,308
| +39% | +$101K | 0.14% | 193 |
|
|
2020
Q4 | $239K | Buy |
+3,339
| New | +$239K | 0.13% | 232 |
|
|
2020
Q3 | – | Sell |
-14,922
| Closed | -$920K | – | 261 |
|
|
2020
Q2 | $920K | Buy |
+14,922
| New | +$920K | 0.66% | 46 |
|
|
2020
Q1 | – | Sell |
-14,195
| Closed | -$1.37M | – | 237 |
|
|
2019
Q4 | $1.37M | Sell |
14,195
-931
| -6% | -$90.1K | 0.89% | 21 |
|
|
2019
Q3 | $1.3M | Buy |
+15,126
| New | +$1.3M | 0.88% | 20 |
|
|
2018
Q3 | – | Sell |
-664
| Closed | -$52K | – | 759 |
|
|
2018
Q2 | $52K | Buy |
+664
| New | +$52K | 0.04% | 361 |
|