BAM
Berkshire Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
18,113
+212
| +1% | +$31K | 0.12% | 97 |
|
|
2025
Q1 | $2.3M | Sell |
17,901
-1,309
| -7% | -$168K | 0.11% | 98 |
|
|
2024
Q4 | $2.41M | Buy |
+19,210
| New | +$2.41M | 0.11% | 98 |
|
|
2024
Q2 | – | Sell |
-19,881
| Closed | -$1.94M | – | 298 |
|
|
2024
Q1 | $1.94M | Sell |
19,881
-1,016
| -5% | -$99.1K | 0.1% | 91 |
|
|
2023
Q4 | $1.76M | Sell |
20,897
-207
| -1% | -$17.4K | 0.1% | 92 |
|
|
2023
Q3 | $1.52M | Buy |
21,104
+279
| +1% | +$20.1K | 0.09% | 98 |
|
|
2023
Q2 | $2.04M | Sell |
20,825
-357
| -2% | -$35K | 0.12% | 84 |
|
|
2023
Q1 | $2.07M | Sell |
21,182
-61
| -0.3% | -$5.97K | 0.13% | 80 |
|
|
2022
Q4 | $2.14M | Buy |
21,243
+151
| +0.7% | +$15.2K | 0.14% | 75 |
|
|
2022
Q3 | $1.73M | Sell |
21,092
-512
| -2% | -$41.9K | 0.12% | 81 |
|
|
2022
Q2 | $2.08M | Sell |
21,604
-1,167
| -5% | -$112K | 0.14% | 78 |
|
|
2022
Q1 | $2.26M | Sell |
22,771
-148
| -0.6% | -$14.7K | 0.14% | 71 |
|
|
2021
Q4 | $1.97M | Buy |
22,919
+535
| +2% | +$46K | 0.12% | 87 |
|
|
2021
Q3 | $1.92M | Buy |
22,384
+756
| +3% | +$65K | 0.13% | 86 |
|
|
2021
Q2 | $1.85M | Buy |
21,628
+3,917
| +22% | +$334K | 0.12% | 91 |
|
|
2021
Q1 | $1.37M | Sell |
17,711
-5,404
| -23% | -$418K | 0.1% | 101 |
|
|
2020
Q4 | $1.65M | Buy |
23,115
+2,047
| +10% | +$146K | 0.13% | 87 |
|
|
2020
Q3 | $1.21M | Sell |
21,068
-1,335
| -6% | -$76.8K | 0.12% | 80 |
|
|
2020
Q2 | $1.38M | Buy |
22,403
+15,840
| +241% | +$976K | 0.13% | 77 |
|
|
2020
Q1 | $619K | Buy |
6,563
+738
| +13% | +$69.6K | 0.06% | 119 |
|
|
2019
Q4 | $872K | Sell |
5,825
-108
| -2% | -$16.2K | 0.07% | 100 |
|
|
2019
Q3 | $810K | Sell |
5,933
-709
| -11% | -$96.8K | 0.07% | 118 |
|
|
2019
Q2 | $865K | Buy |
6,642
+232
| +4% | +$30.2K | 0.07% | 116 |
|
|
2019
Q1 | $826K | Sell |
6,410
-337
| -5% | -$43.4K | 0.07% | 123 |
|
|
2018
Q4 | $718K | Sell |
6,747
-130
| -2% | -$13.8K | 0.07% | 122 |
|
|
2018
Q3 | $961K | Buy |
6,877
+868
| +14% | +$121K | 0.08% | 112 |
|
|
2018
Q2 | $751K | Sell |
6,009
-12
| -0.2% | -$1.5K | 0.07% | 117 |
|
|
2018
Q1 | $758K | Buy |
6,021
+210
| +4% | +$26.4K | 0.07% | 114 |
|
|
2017
Q4 | $741K | Buy |
5,811
+439
| +8% | +$56K | 0.07% | 115 |
|
|
2017
Q3 | $624K | Buy |
5,372
+280
| +5% | +$32.5K | 0.07% | 113 |
|
|
2017
Q2 | $622K | Buy |
5,092
+18
| +0.4% | +$2.2K | 0.07% | 116 |
|
|
2017
Q1 | $569K | Sell |
5,074
-1,296
| -20% | -$145K | 0.07% | 117 |
|
|
2016
Q4 | $698K | Buy |
6,370
+169
| +3% | +$18.5K | 0.09% | 106 |
|
|
2016
Q3 | $630K | Buy |
6,201
+386
| +7% | +$39.2K | 0.09% | 110 |
|
|
2016
Q2 | $596K | Buy |
5,815
+2,048
| +54% | +$210K | 0.09% | 108 |
|
|
2016
Q1 | $377K | Sell |
3,767
-65
| -2% | -$6.51K | 0.06% | 117 |
|
|
2015
Q4 | $368K | Hold |
3,832
| – | – | 0.06% | 116 |
|
|
2015
Q3 | $341K | Buy |
+3,832
| New | +$341K | 0.06% | 118 |
|
|
2014
Q3 | – | Sell |
-1,820
| Closed | -$210K | – | 170 |
|
|
2014
Q2 | $210K | Sell |
1,820
-160
| -8% | -$18.5K | 0.04% | 161 |
|
|
2014
Q1 | $231K | Buy |
1,980
+8
| +0.4% | +$933 | 0.04% | 144 |
|
|
2013
Q4 | $224K | Buy |
+1,972
| New | +$224K | 0.04% | 157 |
|