Beach Investment Counsel’s RTX Corp RTX Stock Holding History

Beach Investment Counsel’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.06M	Hold	7,962	–	–	0.16%	66
2024 Q4	$921K	Sell	7,962 -390	-5%	-$45.1K	0.12%	73
2024 Q3	$1.01M	Sell	8,352 -583	-7%	-$70.6K	0.13%	79
2024 Q2	$897K	Sell	8,935 -1,400	-14%	-$141K	0.11%	82
2024 Q1	$870K	Hold	10,335	–	–	0.11%	92
2023 Q4	$870K	Hold	10,335	–	–	0.11%	92
2023 Q3	$744K	Sell	10,335 -25,282	-71%	-$1.82M	0.09%	105
2023 Q2	$3.49M	Sell	35,617 -17	-0%	-$1.67K	0.42%	63
2023 Q1	$3.49M	Buy	35,634 +20	+0.1%	+$1.96K	0.47%	53
2022 Q4	$3.59M	Hold	35,614	–	–	0.45%	52
2022 Q3	$2.92M	Sell	35,614 -40,281	-53%	-$3.3M	0.41%	59
2022 Q2	$7.29M	Buy	75,895 +36,203	+91%	+$3.48M	0.91%	31
2022 Q1	$3.93M	Hold	39,692	–	–	0.42%	65
2021 Q4	$3.42M	Sell	39,692 -27,096	-41%	-$2.33M	0.45%	63
2021 Q3	$5.74M	Sell	66,788 -1,301	-2%	-$112K	0.54%	45
2021 Q2	$5.81M	Buy	68,089 +405	+0.6%	+$34.6K	0.52%	47
2021 Q1	$5.23M	Sell	67,684 -20,000	-23%	-$1.55M	0.47%	57
2020 Q4	$6.27M	Buy	87,684 +83,924	+2,232%	+$6M	0.6%	48
2020 Q3	$216K	Sell	3,760 -105,133	-97%	-$6.04M	0.03%	133
2020 Q2	$6.71M	Buy	108,893 +102,918	+1,722%	+$6.34M	0.9%	32
2020 Q1	$355K	Hold	5,975	–	–	0.06%	106
2019 Q4	$563K	Hold	5,975	–	–	0.06%	108
2019 Q3	$513K	Hold	5,975	–	–	0.06%	113
2019 Q2	$490K	Hold	5,975	–	–	0.06%	116
2019 Q1	$485K	Hold	5,975	–	–	0.05%	116
2018 Q4	$444K	Buy	5,975 +798	+15%	+$59.3K	0.05%	115
2018 Q3	$456K	Hold	5,177	–	–	0.04%	119
2018 Q2	$407K	Hold	5,177	–	–	0.04%	126
2018 Q1	$410K	Hold	5,177	–	–	0.04%	127
2017 Q4	$416K	Sell	5,177 -477	-8%	-$38.3K	0.04%	126
2017 Q3	$413K	Hold	5,654	–	–	0.04%	126
2017 Q2	$434K	Sell	5,654 -79	-1%	-$6.06K	0.04%	117
2017 Q1	$405K	Hold	5,733	–	–	0.04%	120
2016 Q4	$396K	Hold	5,733	–	–	0.05%	125
2016 Q3	$367K	Hold	5,733	–	–	0.04%	128
2016 Q2	$370K	Hold	5,733	–	–	0.04%	120
2016 Q1	$361K	Hold	5,733	–	–	0.04%	133
2015 Q4	$347K	Hold	5,733	–	–	0.04%	143
2015 Q3	$321K	Hold	5,733	–	–	0.04%	143
2015 Q2	$400K	Buy	5,733 +755	+15%	+$52.7K	0.04%	151
2015 Q1	$367K	Sell	4,978 -159	-3%	-$11.7K	0.03%	151
2014 Q4	$372K	Hold	5,137	–	–	0.03%	153
2014 Q3	$341K	Buy	5,137 +1,085	+27%	+$72K	0.03%	154
2014 Q2	$294K	Hold	4,052	–	–	0.03%	160
2014 Q1	$298K	Hold	4,052	–	–	0.03%	158
2013 Q4	$290K	Hold	4,052	–	–	0.03%	160
2013 Q3	$275K	Sell	4,052 -3,488	-46%	-$237K	0.03%	157
2013 Q2	$441K	Buy	+7,540	New	+$441K	0.05%	147