Bedell Frazier Investment Counselling’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 | $246K | Sell |
1,682
-1,057
| -39% | -$154K | 0.06% | 101 |
|
|
2025
Q1 | $363K | Sell |
2,739
-46,772
| -94% | -$6.2M | 0.09% | 84 |
|
|
2024
Q4 | $5.73M | Sell |
49,511
-1,571
| -3% | -$182K | 1.42% | 21 |
|
|
2024
Q3 | $6.19M | Sell |
51,082
-1,184
| -2% | -$143K | 1.48% | 21 |
|
|
2024
Q2 | $5.25M | Sell |
52,266
-7,729
| -13% | -$776K | 1.27% | 30 |
|
|
2024
Q1 | $5.85M | Sell |
59,995
-143
| -0.2% | -$13.9K | 1.46% | 26 |
|
|
2023
Q4 | $5.06M | Buy |
60,138
+3,700
| +7% | +$311K | 1.39% | 27 |
|
|
2023
Q3 | $4.06M | Buy |
56,438
+1,499
| +3% | +$108K | 1.21% | 30 |
|
|
2023
Q2 | $5.38M | Buy |
54,939
+184
| +0.3% | +$18K | 1.58% | 23 |
|
|
2023
Q1 | $5.36M | Sell |
54,755
-778
| -1% | -$76.2K | 1.57% | 22 |
|
|
2022
Q4 | $5.6M | Sell |
55,533
-203
| -0.4% | -$20.5K | 1.47% | 24 |
|
|
2022
Q3 | $4.56M | Buy |
55,736
+4,679
| +9% | +$383K | 1.28% | 27 |
|
|
2022
Q2 | $4.91M | Buy |
51,057
+4,043
| +9% | +$389K | 1.51% | 28 |
|
|
2022
Q1 | $4.66M | Sell |
47,014
-14,814
| -24% | -$1.47M | 1.18% | 33 |
|
|
2021
Q4 | $5.32M | Sell |
61,828
-194
| -0.3% | -$16.7K | 1.3% | 31 |
|
|
2021
Q3 | $5.33M | Sell |
62,022
-466
| -0.7% | -$40.1K | 1.46% | 34 |
|
|
2021
Q2 | $5.33M | Sell |
62,488
-612
| -1% | -$52.2K | 1.35% | 35 |
|
|
2021
Q1 | $4.88M | Buy |
63,100
+2,372
| +4% | +$183K | 1.38% | 34 |
|
|
2020
Q4 | $4.34M | Sell |
60,728
-2,855
| -4% | -$204K | 1.33% | 30 |
|
|
2020
Q3 | $3.66M | Buy |
63,583
+7,680
| +14% | +$442K | 1.31% | 29 |
|
|
2020
Q2 | $3.45M | Buy |
+55,903
| New | +$3.45M | 1.39% | 27 |
|