Bellevue 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 | $8.02K | Hold |
54
| – | – | ﹤0.01% | 297 |
|
|
2025
Q1 | $7.24K | Hold |
54
| – | – | ﹤0.01% | 295 |
|
|
2024
Q4 | $6.3K | Hold |
54
| – | – | ﹤0.01% | 319 |
|
|
2024
Q3 | $6.56K | Buy |
54
+1
| +2% | +$121 | ﹤0.01% | 294 |
|
|
2024
Q2 | $5.4K | Sell |
53
-1
| -2% | -$102 | ﹤0.01% | 309 |
|
|
2024
Q1 | $5.22K | Buy |
54
+1
| +2% | +$97 | ﹤0.01% | 310 |
|
|
2023
Q4 | $4.47K | Buy |
53
+1
| +2% | +$84 | ﹤0.01% | 312 |
|
|
2023
Q3 | $3.8K | Hold |
52
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $5.13K | Sell |
52
-458
| -90% | -$45.2K | ﹤0.01% | 304 |
|
|
2023
Q1 | $50K | Sell |
510
-1,432
| -74% | -$140K | 0.03% | 146 |
|
|
2022
Q4 | $194K | Hold |
1,942
| – | – | 0.15% | 55 |
|
|
2022
Q3 | $162K | Buy |
1,942
+1
| +0.1% | +$83 | 0.13% | 67 |
|
|
2022
Q2 | $186K | Sell |
1,941
-24
| -1% | -$2.3K | 0.13% | 66 |
|
|
2022
Q1 | $196K | Buy |
1,965
+25
| +1% | +$2.49K | 0.12% | 70 |
|
|
2021
Q4 | $167K | Hold |
1,940
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $168K | Hold |
1,940
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $166K | Sell |
1,940
-242
| -11% | -$20.7K | 0.1% | 82 |
|
|
2021
Q1 | $169K | Hold |
2,182
| – | – | 0.1% | 83 |
|
|
2020
Q4 | $149K | Hold |
2,182
| – | – | 0.09% | 90 |
|
|
2020
Q3 | $126K | Buy |
+2,182
| New | +$126K | 0.09% | 95 |
|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$283K | – | 631 |
|
|
2019
Q4 | $283K | Buy |
+3,003
| New | +$283K | 0.22% | 60 |
|