Benjamin Edwards Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
72,505
+9,444
| +15% | +$1.38M | 0.13% | 167 |
|
|
2025
Q1 | $8.35M | Sell |
63,061
-23,006
| -27% | -$3.05M | 0.12% | 184 |
|
|
2024
Q4 | $9.96M | Buy |
86,067
+5,264
| +7% | +$609K | 0.14% | 164 |
|
|
2024
Q3 | $9.79M | Buy |
80,803
+71,064
| +730% | +$8.61M | 0.14% | 166 |
|
|
2024
Q2 | $978K | Buy |
9,739
+633
| +7% | +$63.6K | 0.19% | 137 |
|
|
2024
Q1 | $888K | Buy |
+9,106
| New | +$888K | 0.18% | 138 |
|
|
2023
Q4 | – | Sell |
-3,060
| Closed | -$220K | – | 663 |
|
|
2023
Q3 | $220K | Sell |
3,060
-193
| -6% | -$13.9K | 0.05% | 264 |
|
|
2023
Q2 | $319K | Sell |
3,253
-199
| -6% | -$19.5K | 0.07% | 213 |
|
|
2023
Q1 | $338K | Buy |
3,452
+246
| +8% | +$24.1K | 0.08% | 214 |
|
|
2022
Q4 | $324K | Buy |
3,206
+265
| +9% | +$26.8K | 0.09% | 217 |
|
|
2022
Q3 | $241K | Buy |
2,941
+126
| +4% | +$10.3K | 0.07% | 228 |
|
|
2022
Q2 | $271K | Sell |
2,815
-1,465
| -34% | -$141K | 0.08% | 225 |
|
|
2022
Q1 | $424K | Buy |
4,280
+1,436
| +50% | +$142K | 0.12% | 187 |
|
|
2021
Q4 | $245K | Buy |
2,844
+2,437
| +599% | +$210K | 0.08% | 230 |
|
|
2021
Q3 | $35K | Buy |
+407
| New | +$35K | 0.02% | 346 |
|
|
2020
Q2 | – | Sell |
-542
| Closed | -$32K | – | 391 |
|
|
2020
Q1 | $32K | Sell |
542
-670
| -55% | -$39.6K | 0.03% | 205 |
|
|
2019
Q4 | $114K | Sell |
1,212
-23
| -2% | -$2.16K | 0.23% | 93 |
|
|
2019
Q3 | $106K | Buy |
1,235
+126
| +11% | +$10.8K | 0.23% | 95 |
|
|
2019
Q2 | $91K | Buy |
1,109
+245
| +28% | +$20.1K | 0.22% | 93 |
|
|
2019
Q1 | $70K | Buy |
+864
| New | +$70K | 0.33% | 97 |
|