Benin Management Corp’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 | $722K | Hold |
4,946
| – | – | 0.19% | 62 |
|
|
2025
Q1 | $655K | Sell |
4,946
-201
| -4% | -$26.6K | 0.19% | 63 |
|
|
2024
Q4 | $596K | Sell |
5,147
-100
| -2% | -$11.6K | 0.16% | 69 |
|
|
2024
Q3 | $636K | Sell |
5,247
-525
| -9% | -$63.6K | 0.18% | 66 |
|
|
2024
Q2 | $579K | Hold |
5,772
| – | – | 0.18% | 65 |
|
|
2024
Q1 | $563K | Sell |
5,772
-329
| -5% | -$32.1K | 0.18% | 62 |
|
|
2023
Q4 | $513K | Hold |
6,101
| – | – | 0.18% | 60 |
|
|
2023
Q3 | $439K | Hold |
6,101
| – | – | 0.16% | 63 |
|
|
2023
Q2 | $598K | Sell |
6,101
-24
| -0.4% | -$2.35K | 0.21% | 57 |
|
|
2023
Q1 | $600K | Sell |
6,125
-87
| -1% | -$8.52K | 0.23% | 54 |
|
|
2022
Q4 | $627K | Buy |
6,212
+1,000
| +19% | +$101K | 0.25% | 50 |
|
|
2022
Q3 | $427K | Hold |
5,212
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $501K | Sell |
5,212
-733
| -12% | -$70.5K | 0.19% | 60 |
|
|
2022
Q1 | $589K | Sell |
5,945
-350
| -6% | -$34.7K | 0.18% | 66 |
|
|
2021
Q4 | $542K | Sell |
6,295
-826
| -12% | -$71.1K | 0.16% | 73 |
|
|
2021
Q3 | $612K | Sell |
7,121
-100
| -1% | -$8.59K | 0.2% | 59 |
|
|
2021
Q2 | $616K | Sell |
7,221
-926
| -11% | -$79K | 0.2% | 59 |
|
|
2021
Q1 | $630K | Sell |
8,147
-175
| -2% | -$13.5K | 0.22% | 54 |
|
|
2020
Q4 | $595K | Sell |
8,322
-991
| -11% | -$70.9K | 0.24% | 55 |
|
|
2020
Q3 | $536K | Sell |
9,313
-1,100
| -11% | -$63.3K | 0.24% | 52 |
|
|
2020
Q2 | $642K | Sell |
10,413
-2,760
| -21% | -$170K | 0.29% | 45 |
|
|
2020
Q1 | $782K | Sell |
13,173
-8,302
| -39% | -$493K | 0.41% | 37 |
|
|
2019
Q4 | $2.02M | Sell |
21,475
-1,569
| -7% | -$148K | 0.85% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
23,044
-1,072
| -4% | -$92.1K | 0.82% | 24 |
|
|
2019
Q2 | $1.98M | Sell |
24,116
-477
| -2% | -$39.1K | 0.85% | 23 |
|
|
2019
Q1 | $2M | Sell |
24,593
-1,112
| -4% | -$90.2K | 0.86% | 25 |
|
|
2018
Q4 | $1.72M | Sell |
25,705
-3,717
| -13% | -$249K | 0.85% | 26 |
|
|
2018
Q3 | $2.59M | Hold |
29,422
| – | – | 1.04% | 21 |
|
|
2018
Q2 | $2.32M | Sell |
29,422
-477
| -2% | -$37.5K | 1.04% | 22 |
|
|
2018
Q1 | $2.37M | Buy |
29,899
+15,986
| +115% | +$1.27M | 1.06% | 21 |
|
|
2017
Q4 | $1.12M | Buy |
13,913
+10,725
| +336% | +$861K | 0.45% | 38 |
|
|
2017
Q3 | $233K | Buy |
3,188
+159
| +5% | +$11.6K | 0.09% | 91 |
|
|
2017
Q2 | $233K | Hold |
3,029
| – | – | 0.1% | 90 |
|
|
2017
Q1 | $214K | Hold |
3,029
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $209K | Buy |
+3,029
| New | +$209K | 0.1% | 95 |
|