Beaumont Asset Management’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 | $734K | Buy |
5,027
+103
| +2% | +$15K | 0.39% | 40 |
|
2025
Q1 | $652K | Buy |
4,924
+134
| +3% | +$17.8K | 0.39% | 44 |
|
2024
Q4 | $554K | Sell |
4,790
-58
| -1% | -$6.71K | 0.32% | 44 |
|
2024
Q3 | $587K | Buy |
4,848
+73
| +2% | +$8.85K | 0.34% | 44 |
|
2024
Q2 | $479K | Buy |
4,775
+11
| +0.2% | +$1.1K | 0.31% | 48 |
|
2024
Q1 | $465K | Buy |
4,764
+111
| +2% | +$10.8K | 0.31% | 51 |
|
2023
Q4 | $392K | Sell |
4,653
-1,101
| -19% | -$92.6K | 0.28% | 55 |
|
2023
Q3 | $414K | Buy |
+5,754
| New | +$414K | 0.34% | 50 |
|
2020
Q4 | – | Sell |
-12,525
| Closed | -$720K | – | 65 |
|
2020
Q3 | $720K | Sell |
12,525
-397
| -3% | -$22.8K | 0.72% | 30 |
|
2020
Q2 | $796K | Buy |
+12,922
| New | +$796K | 0.83% | 26 |
|
2020
Q1 | – | Sell |
-21,046
| Closed | -$1.98M | – | 65 |
|
2019
Q4 | $1.98M | Buy |
+21,046
| New | +$1.98M | 1.89% | 11 |
|