BFG
Beacon Financial Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
9,111
-621
| -6% | -$90.7K | 0.14% | 148 |
|
|
2025
Q1 | $1.29M | Buy |
9,732
+319
| +3% | +$42.3K | 0.14% | 141 |
|
|
2024
Q4 | $1.09M | Sell |
9,413
-125
| -1% | -$14.5K | 0.12% | 150 |
|
|
2024
Q3 | $1.16M | Buy |
9,538
+185
| +2% | +$22.4K | 0.13% | 148 |
|
|
2024
Q2 | $939K | Sell |
9,353
-54
| -0.6% | -$5.42K | 0.11% | 159 |
|
|
2024
Q1 | $917K | Sell |
9,407
-128
| -1% | -$12.5K | 0.11% | 163 |
|
|
2023
Q4 | $802K | Buy |
9,535
+451
| +5% | +$37.9K | 0.1% | 164 |
|
|
2023
Q3 | $782K | Sell |
9,084
-265
| -3% | -$22.8K | 0.11% | 149 |
|
|
2023
Q2 | $914K | Buy |
9,349
+97
| +1% | +$9.48K | 0.12% | 138 |
|
|
2023
Q1 | $922K | Sell |
9,252
-794
| -8% | -$79.1K | 0.13% | 141 |
|
|
2022
Q4 | $1.02M | Buy |
10,046
+174
| +2% | +$17.6K | 0.14% | 137 |
|
|
2022
Q3 | $813K | Buy |
9,872
+488
| +5% | +$40.2K | 0.13% | 147 |
|
|
2022
Q2 | $873K | Sell |
9,384
-93
| -1% | -$8.65K | 0.13% | 149 |
|
|
2022
Q1 | $947K | Buy |
9,477
+55
| +0.6% | +$5.5K | 0.13% | 153 |
|
|
2021
Q4 | $819K | Buy |
+9,422
| New | +$819K | 0.11% | 156 |
|
|
2021
Q1 | – | Sell |
-8,692
| Closed | -$625K | – | 200 |
|
|
2020
Q4 | $625K | Sell |
8,692
-820
| -9% | -$59K | 0.1% | 158 |
|
|
2020
Q3 | $547K | Buy |
9,512
+107
| +1% | +$6.15K | 0.1% | 145 |
|
|
2020
Q2 | $582K | Buy |
9,405
+2,734
| +41% | +$169K | 0.11% | 137 |
|
|
2020
Q1 | $657K | Buy |
6,671
+105
| +2% | +$10.3K | 0.14% | 125 |
|
|
2019
Q4 | $983K | Sell |
6,566
-7
| -0.1% | -$1.05K | 0.12% | 117 |
|
|
2019
Q3 | $897K | Sell |
6,573
-106
| -2% | -$14.5K | 0.15% | 116 |
|
|
2019
Q2 | $870K | Buy |
6,679
+1
| +0% | +$130 | 0.15% | 118 |
|
|
2019
Q1 | $861 | Buy |
6,678
+226
| +4% | +$29 | 0.14% | 114 |
|
|
2018
Q4 | $680K | Sell |
6,452
-357
| -5% | -$37.6K | 0.13% | 117 |
|
|
2018
Q3 | $952K | Sell |
6,809
-173
| -2% | -$24.2K | 0.16% | 105 |
|
|
2018
Q2 | $873K | Sell |
6,982
-690
| -9% | -$86.3K | 0.15% | 107 |
|
|
2018
Q1 | $965K | Buy |
7,672
+10
| +0.1% | +$1.26K | 0.16% | 101 |
|
|
2017
Q4 | $977K | Buy |
7,662
+655
| +9% | +$83.5K | 0.17% | 98 |
|
|
2017
Q3 | $813K | Sell |
7,007
-1,182
| -14% | -$137K | 0.15% | 103 |
|
|
2017
Q2 | $996K | Buy |
8,189
+357
| +5% | +$43.4K | 0.19% | 88 |
|
|
2017
Q1 | $880K | Buy |
7,832
+1,096
| +16% | +$123K | 0.17% | 87 |
|
|
2016
Q4 | $738K | Sell |
6,736
-145
| -2% | -$15.9K | 0.15% | 92 |
|
|
2016
Q3 | $695K | Buy |
+6,881
| New | +$695K | 0.15% | 100 |
|
|
2013
Q4 | – | Sell |
-5,644
| Closed | -$617K | – | 189 |
|
|
2013
Q3 | $617K | Buy |
+5,644
| New | +$617K | 0.13% | 110 |
|