Berkeley Capital Partners’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 | $630K | Buy |
+4,317
| New | +$630K | 0.16% | 106 |
|
|
2025
Q1 | – | Sell |
-10,396
| Closed | -$1.2M | – | 172 |
|
|
2024
Q4 | $1.2M | Buy |
+10,396
| New | +$1.2M | 0.33% | 60 |
|
|
2024
Q3 | – | Sell |
-4,319
| Closed | -$434K | – | 176 |
|
|
2024
Q2 | $434K | Sell |
4,319
-10,927
| -72% | -$1.1M | 0.13% | 120 |
|
|
2024
Q1 | $1.49M | Sell |
15,246
-1,841
| -11% | -$180K | 0.45% | 44 |
|
|
2023
Q4 | $1.44M | Buy |
17,087
+459
| +3% | +$38.6K | 0.48% | 39 |
|
|
2023
Q3 | $1.2M | Buy |
16,628
+2,967
| +22% | +$214K | 0.43% | 44 |
|
|
2023
Q2 | $1.34M | Buy |
13,661
+1,253
| +10% | +$123K | 0.47% | 41 |
|
|
2023
Q1 | $1.22M | Buy |
12,408
+73
| +0.6% | +$7.15K | 0.45% | 44 |
|
|
2022
Q4 | $1.24M | Buy |
12,335
+292
| +2% | +$29.5K | 0.48% | 42 |
|
|
2022
Q3 | $986K | Sell |
12,043
-931
| -7% | -$76.2K | 0.43% | 45 |
|
|
2022
Q2 | $1.25M | Buy |
12,974
+2,301
| +22% | +$221K | 0.51% | 31 |
|
|
2022
Q1 | $1.06M | Buy |
10,673
+5,892
| +123% | +$584K | 0.42% | 41 |
|
|
2021
Q4 | $411K | Buy |
4,781
+1,070
| +29% | +$92K | 0.17% | 89 |
|
|
2021
Q3 | $319K | Sell |
3,711
-9
| -0.2% | -$774 | 0.15% | 98 |
|
|
2021
Q2 | $317K | Buy |
3,720
+338
| +10% | +$28.8K | 0.14% | 97 |
|
|
2021
Q1 | $261K | Buy |
3,382
+26
| +0.8% | +$2.01K | 0.13% | 102 |
|
|
2020
Q4 | $240K | Buy |
+3,356
| New | +$240K | 0.12% | 109 |
|
|
2020
Q1 | – | Sell |
-2,573
| Closed | -$243K | – | 129 |
|
|
2019
Q4 | $243K | Sell |
2,573
-70
| -3% | -$6.61K | 0.12% | 124 |
|
|
2019
Q3 | $227K | Buy |
+2,643
| New | +$227K | 0.12% | 122 |
|