Bell & Brown Wealth 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 | $3.91M | Sell |
26,822
-812
| -3% | -$118K | 1.4% | 29 |
|
|
2025
Q1 | $3.66M | Buy |
27,634
+531
| +2% | +$70.3K | 1.43% | 30 |
|
|
2024
Q4 | $3.14M | Buy |
27,103
+804
| +3% | +$93K | 1.17% | 32 |
|
|
2024
Q3 | $3.19M | Buy |
26,299
+66
| +0.3% | +$8K | 1.25% | 31 |
|
|
2024
Q2 | $2.63M | Buy |
26,233
+118
| +0.5% | +$11.8K | 1.01% | 36 |
|
|
2024
Q1 | $2.55M | Buy |
26,115
+2,127
| +9% | +$207K | 1.09% | 37 |
|
|
2023
Q4 | $2.02M | Buy |
+23,988
| New | +$2.02M | 0.94% | 44 |
|
|
2023
Q2 | $2.1M | Sell |
21,477
-140
| -0.6% | -$13.7K | 1.05% | 43 |
|
|
2023
Q1 | $2.12M | Buy |
21,617
+42
| +0.2% | +$4.11K | 1.13% | 42 |
|
|
2022
Q4 | $2.18M | Buy |
21,575
+87
| +0.4% | +$8.78K | 1.2% | 41 |
|
|
2022
Q3 | $1.76M | Sell |
21,488
-1,455
| -6% | -$119K | 1.09% | 42 |
|
|
2022
Q2 | $2.21M | Buy |
22,943
+182
| +0.8% | +$17.5K | 1.18% | 36 |
|
|
2022
Q1 | $2.26M | Sell |
22,761
-189
| -0.8% | -$18.7K | 1.02% | 41 |
|
|
2021
Q4 | $2.2M | Buy |
22,950
+4,378
| +24% | +$419K | 1.06% | 42 |
|
|
2021
Q3 | $1.6M | Buy |
+18,572
| New | +$1.6M | 0.86% | 46 |
|
|
2020
Q3 | $1.13M | Buy |
18,661
+1,319
| +8% | +$80.2K | 0.82% | 46 |
|
|
2020
Q2 | $1.02M | Buy |
+17,342
| New | +$1.02M | 0.8% | 44 |
|
|
2020
Q1 | – | Sell |
-17,047
| Closed | -$1.63M | – | 80 |
|
|
2019
Q4 | $1.63M | Sell |
17,047
-297
| -2% | -$28.4K | 1.22% | 32 |
|
|
2019
Q3 | $1.46M | Buy |
17,344
+165
| +1% | +$13.9K | 1.2% | 38 |
|
|
2019
Q2 | $1.41M | Buy |
17,179
+436
| +3% | +$35.7K | 1.24% | 33 |
|
|
2019
Q1 | $1.36M | Buy |
16,743
+225
| +1% | +$18.2K | 1.24% | 33 |
|
|
2018
Q4 | $1.11M | Buy |
16,518
+3,264
| +25% | +$219K | 1.18% | 37 |
|
|
2018
Q3 | $1.04M | Sell |
13,254
-146
| -1% | -$11.4K | 0.96% | 44 |
|
|
2018
Q2 | $1.05M | Buy |
13,400
+489
| +4% | +$38.5K | 1.04% | 40 |
|
|
2018
Q1 | $968K | Sell |
12,911
-227
| -2% | -$17K | 1.02% | 43 |
|
|
2017
Q4 | $1.06M | Buy |
+13,138
| New | +$1.06M | 1.09% | 40 |
|