BFIM
Beese Fulmer Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
175,902
+1,102
| +0.6% | +$161K | 1.91% | 13 |
|
|
2025
Q1 | $23.2M | Sell |
174,800
-790
| -0.4% | -$105K | 1.99% | 11 |
|
|
2024
Q4 | $20.3M | Buy |
175,590
+620
| +0.4% | +$71.7K | 1.73% | 15 |
|
|
2024
Q3 | $21.2M | Sell |
174,970
-593
| -0.3% | -$71.8K | 1.82% | 12 |
|
|
2024
Q2 | $17.6M | Buy |
175,563
+3,238
| +2% | +$325K | 1.6% | 18 |
|
|
2024
Q1 | $16.8M | Buy |
172,325
+1,843
| +1% | +$180K | 1.58% | 18 |
|
|
2023
Q4 | $14.3M | Buy |
170,482
+69,697
| +69% | +$5.86M | 1.49% | 21 |
|
|
2023
Q3 | $7.25M | Buy |
100,785
+2,602
| +3% | +$187K | 0.82% | 47 |
|
|
2023
Q2 | $9.62M | Buy |
98,183
+259
| +0.3% | +$25.4K | 1.04% | 37 |
|
|
2023
Q1 | $9.59M | Buy |
97,924
+1,958
| +2% | +$192K | 1.09% | 37 |
|
|
2022
Q4 | $9.68M | Buy |
95,966
+2,376
| +3% | +$240K | 1.17% | 31 |
|
|
2022
Q3 | $7.66M | Buy |
93,590
+3,776
| +4% | +$309K | 1.03% | 35 |
|
|
2022
Q2 | $8.63M | Sell |
89,814
-38
| -0% | -$3.65K | 1.1% | 29 |
|
|
2022
Q1 | $8.9M | Buy |
89,852
+2,932
| +3% | +$290K | 0.96% | 36 |
|
|
2021
Q4 | $7.48M | Buy |
86,920
+4,299
| +5% | +$370K | 0.78% | 44 |
|
|
2021
Q3 | $7.1M | Buy |
82,621
+1,835
| +2% | +$158K | 0.8% | 43 |
|
|
2021
Q2 | $6.89M | Buy |
80,786
+12,395
| +18% | +$1.06M | 0.78% | 45 |
|
|
2021
Q1 | $5.29M | Buy |
68,391
+12,508
| +22% | +$967K | 0.63% | 51 |
|
|
2020
Q4 | $4M | Buy |
55,883
+9,428
| +20% | +$674K | 0.51% | 58 |
|
|
2020
Q3 | $2.67M | Buy |
46,455
+13,702
| +42% | +$788K | 0.38% | 73 |
|
|
2020
Q2 | $2.02M | Buy |
32,753
+22,993
| +236% | +$1.42M | 0.3% | 80 |
|
|
2020
Q1 | $921K | Buy |
9,760
+1,910
| +24% | +$180K | 0.16% | 103 |
|
|
2019
Q4 | $1.18M | Buy |
7,850
+2,090
| +36% | +$313K | 0.16% | 107 |
|
|
2019
Q3 | $786K | Buy |
5,760
+139
| +2% | +$19K | 0.12% | 115 |
|
|
2019
Q2 | $732K | Sell |
5,621
-70
| -1% | -$9.12K | 0.14% | 101 |
|
|
2019
Q1 | $734K | Sell |
5,691
-61
| -1% | -$7.87K | 0.14% | 100 |
|
|
2018
Q4 | $612K | Buy |
5,752
+3,708
| +181% | +$395K | 0.14% | 101 |
|
|
2018
Q3 | $286K | Hold |
2,044
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $256K | Hold |
2,044
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $257K | Buy |
2,044
+100
| +5% | +$12.6K | 0.06% | 147 |
|
|
2017
Q4 | $248K | Hold |
1,944
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $226K | Buy |
1,944
+200
| +11% | +$23.3K | 0.05% | 164 |
|
|
2017
Q2 | $213K | Buy |
+1,744
| New | +$213K | 0.05% | 164 |
|
|
2016
Q4 | – | Sell |
-2,250
| Closed | -$229K | – | 181 |
|
|
2016
Q3 | $229K | Buy |
+2,250
| New | +$229K | 0.06% | 149 |
|
|
2014
Q3 | – | Sell |
-1,850
| Closed | -$214K | – | 160 |
|
|
2014
Q2 | $214K | Hold |
1,850
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $216K | Hold |
1,850
| – | – | 0.08% | 140 |
|
|
2013
Q4 | $211K | Buy |
+1,850
| New | +$211K | 0.08% | 139 |
|