Beaton Management Company’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 | $2.88M | Buy |
19,696
+300
| +2% | +$43.8K | 1.4% | 24 |
|
|
2025
Q1 | $2.57M | Hold |
19,396
| – | – | 1.33% | 24 |
|
|
2024
Q4 | $2.25M | Sell |
19,396
-50
| -0.3% | -$5.79K | 1.13% | 27 |
|
|
2024
Q3 | $2.36M | Hold |
19,446
| – | – | 1.19% | 24 |
|
|
2024
Q2 | $1.95M | Hold |
19,446
| – | – | 1.05% | 27 |
|
|
2024
Q1 | $1.9M | Sell |
19,446
-140
| -0.7% | -$13.7K | 1.03% | 29 |
|
|
2023
Q4 | $1.65M | Sell |
19,586
-18
| -0.1% | -$1.52K | 0.99% | 33 |
|
|
2023
Q3 | $1.41M | Buy |
19,604
+467
| +2% | +$33.6K | 0.92% | 34 |
|
|
2023
Q2 | $1.88M | Sell |
19,137
-15
| -0.1% | -$1.47K | 1.19% | 25 |
|
|
2023
Q1 | $1.88M | Sell |
19,152
-279
| -1% | -$27.3K | 1.27% | 24 |
|
|
2022
Q4 | $1.96M | Hold |
19,431
| – | – | 1.32% | 24 |
|
|
2022
Q3 | $1.59M | Hold |
19,431
| – | – | 1.2% | 26 |
|
|
2022
Q2 | $1.87M | Hold |
19,431
| – | – | 1.32% | 22 |
|
|
2022
Q1 | $1.93M | Sell |
19,431
-41
| -0.2% | -$4.06K | 1.19% | 24 |
|
|
2021
Q4 | $1.68M | Sell |
19,472
-26
| -0.1% | -$2.24K | 1% | 31 |
|
|
2021
Q3 | $1.68M | Sell |
19,498
-100
| -0.5% | -$8.6K | 1.11% | 30 |
|
|
2021
Q2 | $1.67M | Hold |
19,598
| – | – | 1.06% | 30 |
|
|
2021
Q1 | $1.51M | Hold |
19,598
| – | – | 1.05% | 33 |
|
|
2020
Q4 | $1.4M | Hold |
19,598
| – | – | 1.03% | 33 |
|
|
2020
Q3 | $1.13M | Sell |
19,598
-548
| -3% | -$31.5K | 0.93% | 37 |
|
|
2020
Q2 | $1.24M | Buy |
20,146
+10,348
| +106% | +$637K | 1.11% | 31 |
|
|
2020
Q1 | $582K | Sell |
9,798
-159
| -2% | -$9.45K | 0.58% | 60 |
|
|
2019
Q4 | $938K | Hold |
9,957
| – | – | 0.74% | 47 |
|
|
2019
Q3 | $855K | Sell |
9,957
-95
| -0.9% | -$8.16K | 0.69% | 48 |
|
|
2019
Q2 | $824K | Sell |
10,052
-79
| -0.8% | -$6.48K | 0.68% | 49 |
|
|
2019
Q1 | $822K | Hold |
10,131
| – | – | 0.71% | 49 |
|
|
2018
Q4 | $679K | Hold |
10,131
| – | – | 0.67% | 50 |
|
|
2018
Q3 | $891K | Hold |
10,131
| – | – | 0.74% | 48 |
|
|
2018
Q2 | $797K | Hold |
10,131
| – | – | 0.71% | 49 |
|
|
2018
Q1 | $802K | Buy |
10,131
+158
| +2% | +$12.5K | 0.74% | 45 |
|
|
2017
Q4 | $801K | Sell |
9,973
-317
| -3% | -$25.5K | 0.72% | 48 |
|
|
2017
Q3 | $752K | Buy |
10,290
+317
| +3% | +$23.2K | 0.71% | 47 |
|
|
2017
Q2 | $766K | Buy |
+9,973
| New | +$766K | 0.76% | 44 |
|