Beaumont Financial Advisors’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 | $1.55M | Sell |
10,635
-600
| -5% | -$87.6K | 0.11% | 111 |
|
|
2025
Q1 | $1.49M | Sell |
11,235
-425
| -4% | -$56.3K | 0.12% | 117 |
|
|
2024
Q4 | $1.35M | Buy |
11,660
+243
| +2% | +$28.1K | 0.1% | 126 |
|
|
2024
Q3 | $1.38M | Sell |
11,417
-40
| -0.3% | -$4.85K | 0.11% | 119 |
|
|
2024
Q2 | $1.15M | Sell |
11,457
-114
| -1% | -$11.4K | 0.09% | 136 |
|
|
2024
Q1 | $1.13M | Buy |
11,571
+1,630
| +16% | +$159K | 0.09% | 133 |
|
|
2023
Q4 | $836K | Sell |
9,941
-325
| -3% | -$27.3K | 0.08% | 149 |
|
|
2023
Q3 | $739K | Sell |
10,266
-82
| -0.8% | -$5.9K | 0.07% | 145 |
|
|
2023
Q2 | $1.01M | Sell |
10,348
-175
| -2% | -$17.1K | 0.09% | 130 |
|
|
2023
Q1 | $1.03M | Buy |
10,523
+474
| +5% | +$46.4K | 0.1% | 116 |
|
|
2022
Q4 | $1.01M | Sell |
10,049
-4,418
| -31% | -$446K | 0.1% | 121 |
|
|
2022
Q3 | $1.18M | Sell |
14,467
-447
| -3% | -$36.6K | 0.11% | 106 |
|
|
2022
Q2 | $1.43M | Sell |
14,914
-380
| -2% | -$36.5K | 0.13% | 104 |
|
|
2022
Q1 | $1.52M | Sell |
15,294
-3,681
| -19% | -$365K | 0.12% | 124 |
|
|
2021
Q4 | $1.63M | Sell |
18,975
-1,691
| -8% | -$146K | 0.12% | 114 |
|
|
2021
Q3 | $1.78M | Sell |
20,666
-1,017
| -5% | -$87.4K | 0.14% | 107 |
|
|
2021
Q2 | $1.85M | Sell |
21,683
-249
| -1% | -$21.2K | 0.14% | 107 |
|
|
2021
Q1 | $1.7M | Sell |
21,932
-728
| -3% | -$56.3K | 0.14% | 104 |
|
|
2020
Q4 | $1.62M | Buy |
22,660
+2,465
| +12% | +$176K | 0.14% | 106 |
|
|
2020
Q3 | $1.16M | Sell |
20,195
-39,621
| -66% | -$2.28M | 0.11% | 130 |
|
|
2020
Q2 | $3.69M | Sell |
59,816
-16,237
| -21% | -$1M | 0.38% | 66 |
|
|
2020
Q1 | $4.52M | Buy |
76,053
+56
| +0.1% | +$3.33K | 0.57% | 44 |
|
|
2019
Q4 | $7.16M | Sell |
75,997
-3,876
| -5% | -$365K | 0.7% | 47 |
|
|
2019
Q3 | $6.86M | Buy |
79,873
+4,032
| +5% | +$346K | 0.68% | 46 |
|
|
2019
Q2 | $6.21M | Buy |
75,841
+2,793
| +4% | +$229K | 0.64% | 45 |
|
|
2019
Q1 | $5.93M | Buy |
73,048
+12,399
| +20% | +$1.01M | 0.63% | 47 |
|
|
2018
Q4 | $4.06M | Sell |
60,649
-12,000
| -17% | -$804K | 0.66% | 38 |
|
|
2018
Q3 | $6.39M | Buy |
72,649
+6,056
| +9% | +$533K | 0.64% | 44 |
|
|
2018
Q2 | $5.24M | Buy |
66,593
+10,047
| +18% | +$791K | 0.55% | 49 |
|
|
2018
Q1 | $4.48M | Buy |
56,546
+47,268
| +509% | +$3.74M | 0.5% | 48 |
|
|
2017
Q4 | $745K | Sell |
9,278
-660
| -7% | -$53K | 0.09% | 105 |
|
|
2017
Q3 | $726K | Buy |
9,938
+244
| +3% | +$17.8K | 0.09% | 101 |
|
|
2017
Q2 | $745K | Buy |
9,694
+95
| +1% | +$7.3K | 0.1% | 101 |
|
|
2017
Q1 | $678K | Buy |
+9,599
| New | +$678K | 0.09% | 106 |
|
|
2016
Q2 | – | Sell |
-131,277
| Closed | -$9.68M | – | 156 |
|
|
2016
Q1 | $9.68M | Buy |
131,277
+17,541
| +15% | +$1.29M | 1.57% | 23 |
|
|
2015
Q4 | $6.88M | Sell |
113,736
-20,086
| -15% | -$1.21M | 1.13% | 34 |
|
|
2015
Q3 | $9.34M | Hold |
133,822
| – | – | 1.35% | 31 |
|
|
2015
Q2 | $9.34M | Sell |
133,822
-3,731
| -3% | -$260K | 1.35% | 31 |
|
|
2015
Q1 | $10.1M | Sell |
137,553
-3,137
| -2% | -$231K | 0.35% | 57 |
|
|
2014
Q4 | $10.2M | Buy |
140,690
+57,166
| +68% | +$4.14M | 0.49% | 56 |
|
|
2014
Q3 | $5.55M | Sell |
83,524
-1,063
| -1% | -$70.6K | 0.36% | 69 |
|
|
2014
Q2 | $6.15M | Buy |
84,587
+2,072
| +3% | +$151K | 0.44% | 67 |
|
|
2014
Q1 | $6.07M | Sell |
82,515
-1,929
| -2% | -$142K | 0.5% | 52 |
|
|
2013
Q4 | $6.05M | Buy |
84,444
+2,855
| +3% | +$204K | 0.5% | 58 |
|
|
2013
Q3 | $5.54M | Sell |
81,589
-2,919
| -3% | -$198K | 0.49% | 56 |
|
|
2013
Q2 | $4.94M | Buy |
+84,508
| New | +$4.94M | 0.46% | 58 |
|