Beacon Capital Management LLC (Tennessee)’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 | $333K | Sell |
2,278
-128
| -5% | -$18.7K | 0.04% | 96 |
|
2025
Q1 | $319K | Sell |
2,406
-204
| -8% | -$27K | 0.04% | 93 |
|
2024
Q4 | $302K | Sell |
2,610
-44
| -2% | -$5.09K | 0.04% | 94 |
|
2024
Q3 | $322K | Buy |
2,654
+120
| +5% | +$14.5K | 0.05% | 86 |
|
2024
Q2 | $254K | Sell |
2,534
-784
| -24% | -$78.7K | 0.05% | 87 |
|
2024
Q1 | $324K | Buy |
3,318
+845
| +34% | +$82.4K | 0.07% | 69 |
|
2023
Q4 | $178K | Sell |
2,473
-303
| -11% | -$21.8K | 0.05% | 93 |
|
2023
Q3 | $272K | Hold |
2,776
| – | – | 0.07% | 73 |
|
2023
Q2 | $272K | Buy |
2,776
+171
| +7% | +$16.8K | 0.07% | 73 |
|
2023
Q1 | $255K | Sell |
2,605
-300
| -10% | -$29.4K | 0.07% | 68 |
|
2022
Q4 | $293K | Buy |
2,905
+321
| +12% | +$32.4K | 0.1% | 65 |
|
2022
Q3 | $248K | Hold |
2,584
| – | – | 0.08% | 70 |
|
2022
Q2 | $256K | Hold |
2,584
| – | – | 0.06% | 77 |
|
2022
Q1 | $256K | Buy |
+2,584
| New | +$256K | 0.06% | 77 |
|