Bessemer Group’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 | $7.1M | Buy |
48,617
+993
| +2% | +$145K | 0.01% | 326 |
|
|
2025
Q1 | $6.31M | Buy |
47,624
+4,764
| +11% | +$631K | 0.01% | 331 |
|
|
2024
Q4 | $4.96M | Sell |
42,860
-2,906
| -6% | -$336K | 0.01% | 414 |
|
|
2024
Q3 | $5.55M | Buy |
45,766
+6,041
| +15% | +$732K | 0.01% | 401 |
|
|
2024
Q2 | $3.99M | Sell |
39,725
-46,518
| -54% | -$4.67M | 0.01% | 400 |
|
|
2024
Q1 | $8.41M | Buy |
86,243
+1,225
| +1% | +$119K | 0.02% | 326 |
|
|
2023
Q4 | $7.15M | Buy |
85,018
+51,715
| +155% | +$4.35M | 0.01% | 335 |
|
|
2023
Q3 | $2.4M | Sell |
33,303
-2,125
| -6% | -$153K | 0.01% | 447 |
|
|
2023
Q2 | $3.47M | Buy |
35,428
+10,803
| +44% | +$1.06M | 0.01% | 402 |
|
|
2023
Q1 | $2.41M | Sell |
24,625
-3,571
| -13% | -$350K | 0.01% | 428 |
|
|
2022
Q4 | $2.85M | Sell |
28,196
-22,577
| -44% | -$2.28M | 0.01% | 401 |
|
|
2022
Q3 | $4.16M | Buy |
50,773
+2,711
| +6% | +$222K | 0.01% | 342 |
|
|
2022
Q2 | $4.62M | Sell |
48,062
-9,232
| -16% | -$887K | 0.01% | 314 |
|
|
2022
Q1 | $5.68M | Buy |
57,294
+21,517
| +60% | +$2.13M | 0.01% | 247 |
|
|
2021
Q4 | $3.08M | Buy |
35,777
+2,886
| +9% | +$248K | 0.01% | 288 |
|
|
2021
Q3 | $2.83M | Buy |
32,891
+2,776
| +9% | +$239K | 0.01% | 281 |
|
|
2021
Q2 | $2.57M | Sell |
30,115
-8,621
| -22% | -$735K | 0.01% | 297 |
|
|
2021
Q1 | $2.99M | Sell |
38,736
-6,692
| -15% | -$517K | 0.01% | 285 |
|
|
2020
Q4 | $3.25M | Buy |
45,428
+7,955
| +21% | +$569K | 0.01% | 266 |
|
|
2020
Q3 | $2.16M | Buy |
37,473
+14,487
| +63% | +$834K | 0.01% | 317 |
|
|
2020
Q2 | $1.42M | Sell |
22,986
-2,229,040
| -99% | -$137M | ﹤0.01% | 605 |
|
|
2020
Q1 | $134M | Buy |
2,252,026
+443,631
| +25% | +$26.3M | 0.54% | 46 |
|
|
2019
Q4 | $170M | Buy |
1,808,395
+1,784,616
| +7,505% | +$168M | 0.55% | 45 |
|
|
2019
Q3 | $2.04M | Buy |
23,779
+610
| +3% | +$52.4K | 0.01% | 515 |
|
|
2019
Q2 | $1.9M | Sell |
23,169
-1,454
| -6% | -$119K | 0.01% | 548 |
|
|
2019
Q1 | $2M | Sell |
24,623
-9,579
| -28% | -$777K | 0.01% | 452 |
|
|
2018
Q4 | $2.29M | Buy |
34,202
+1,257
| +4% | +$84.3K | 0.01% | 345 |
|
|
2018
Q3 | $2.9M | Sell |
32,945
-1,506
| -4% | -$133K | 0.01% | 316 |
|
|
2018
Q2 | $2.71M | Sell |
34,451
-122
| -0.4% | -$9.6K | 0.01% | 334 |
|
|
2018
Q1 | $2.74M | Buy |
34,573
+904
| +3% | +$71.6K | 0.01% | 348 |
|
|
2017
Q4 | $2.7M | Buy |
33,669
+2,096
| +7% | +$168K | 0.01% | 351 |
|
|
2017
Q3 | $2.31M | Sell |
31,573
-3,817
| -11% | -$279K | 0.01% | 418 |
|
|
2017
Q2 | $2.72M | Buy |
35,390
+10,605
| +43% | +$815K | 0.01% | 385 |
|
|
2017
Q1 | $1.75M | Sell |
24,785
-60,190
| -71% | -$4.25M | 0.01% | 541 |
|
|
2016
Q4 | $5.86M | Buy |
84,975
+5,972
| +8% | +$412K | 0.03% | 302 |
|
|
2016
Q3 | $5.05M | Sell |
79,003
-78,610
| -50% | -$5.03M | 0.03% | 306 |
|
|
2016
Q2 | $10.2M | Buy |
157,613
+5,700
| +4% | +$368K | 0.06% | 205 |
|
|
2016
Q1 | $9.57M | Sell |
151,913
-668,901
| -81% | -$42.1M | 0.05% | 202 |
|
|
2015
Q4 | $49.6M | Sell |
820,814
-2,522,081
| -75% | -$152M | 0.28% | 108 |
|
|
2015
Q3 | $187M | Buy |
3,342,895
+891,179
| +36% | +$49.9M | 1.07% | 17 |
|
|
2015
Q2 | $171M | Sell |
2,451,716
-59,114
| -2% | -$4.13M | 0.89% | 29 |
|
|
2015
Q1 | $185M | Buy |
2,510,830
+996,453
| +66% | +$73.5M | 0.94% | 29 |
|
|
2014
Q4 | $110M | Buy |
1,514,377
+1,445,759
| +2,107% | +$105M | 0.59% | 67 |
|
|
2014
Q3 | $4.56M | Sell |
68,618
-44,714
| -39% | -$2.97M | 0.03% | 268 |
|
|
2014
Q2 | $8.23M | Sell |
113,332
-2,211
| -2% | -$161K | 0.05% | 180 |
|
|
2014
Q1 | $8.5M | Buy |
115,543
+69,265
| +150% | +$5.09M | 0.06% | 161 |
|
|
2013
Q4 | $3.31M | Buy |
46,278
+25,308
| +121% | +$1.81M | 0.02% | 258 |
|
|
2013
Q3 | $1.43M | Sell |
20,970
-149,244
| -88% | -$10.1M | 0.01% | 361 |
|
|
2013
Q2 | $9.96M | Buy |
+170,214
| New | +$9.96M | 0.09% | 146 |
|