Beacon Investment Advisory Services’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 | $11.3M | Sell |
77,137
-11,827
| -13% | -$1.73M | 0.5% | 55 |
|
|
2025
Q1 | $11.8M | Sell |
88,964
-1,311
| -1% | -$174K | 0.55% | 55 |
|
|
2024
Q4 | $10.4M | Sell |
90,275
-390
| -0.4% | -$45.1K | 0.45% | 63 |
|
|
2024
Q3 | $11M | Sell |
90,665
-1,260
| -1% | -$153K | 0.46% | 60 |
|
|
2024
Q2 | $9.23M | Sell |
91,925
-6,923
| -7% | -$695K | 0.4% | 63 |
|
|
2024
Q1 | $9.64M | Sell |
98,848
-3,693
| -4% | -$360K | 0.42% | 64 |
|
|
2023
Q4 | $8.63M | Sell |
102,541
-4,798
| -4% | -$404K | 0.39% | 63 |
|
|
2023
Q3 | $7.73M | Sell |
107,339
-6,445
| -6% | -$464K | 0.38% | 65 |
|
|
2023
Q2 | $11.1M | Sell |
113,784
-6,987
| -6% | -$684K | 0.51% | 56 |
|
|
2023
Q1 | $11.8M | Sell |
120,771
-9,706
| -7% | -$951K | 0.57% | 50 |
|
|
2022
Q4 | $13.2M | Sell |
130,477
-11,615
| -8% | -$1.17M | 0.67% | 48 |
|
|
2022
Q3 | $11.6M | Sell |
142,092
-4,295
| -3% | -$352K | 0.64% | 49 |
|
|
2022
Q2 | $14.1M | Sell |
146,387
-1,262
| -0.9% | -$121K | 0.73% | 44 |
|
|
2022
Q1 | $14.6M | Sell |
147,649
-5,055
| -3% | -$501K | 0.62% | 50 |
|
|
2021
Q4 | $13.1M | Sell |
152,704
-2,752
| -2% | -$237K | 0.51% | 59 |
|
|
2021
Q3 | $13.4M | Sell |
155,456
-22,928
| -13% | -$1.97M | 0.55% | 51 |
|
|
2021
Q2 | $15.2M | Sell |
178,384
-10,819
| -6% | -$923K | 0.62% | 52 |
|
|
2021
Q1 | $14.6M | Sell |
189,203
-21,857
| -10% | -$1.69M | 0.64% | 47 |
|
|
2020
Q4 | $15.1M | Sell |
211,060
-33,892
| -14% | -$2.42M | 0.7% | 46 |
|
|
2020
Q3 | $14.1M | Sell |
244,952
-22,418
| -8% | -$1.29M | 0.73% | 44 |
|
|
2020
Q2 | $16.5M | Buy |
267,370
+245,567
| +1,126% | +$15.1M | 0.94% | 33 |
|
|
2020
Q1 | $1.29M | Sell |
21,803
-11,199
| -34% | -$665K | 0.09% | 124 |
|
|
2019
Q4 | $3.11M | Buy |
+33,002
| New | +$3.11M | 0.17% | 110 |
|
|
2018
Q4 | – | Sell |
-2,849
| Closed | -$251K | – | 263 |
|
|
2018
Q3 | $251K | Sell |
2,849
-100
| -3% | -$8.81K | 0.02% | 232 |
|
|
2018
Q2 | $232K | Hold |
2,949
| – | – | 0.02% | 234 |
|
|
2018
Q1 | $234K | Buy |
2,949
+405
| +16% | +$32.1K | 0.02% | 235 |
|
|
2017
Q4 | $204K | Buy |
+2,544
| New | +$204K | 0.02% | 235 |
|