BL
BFSG LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
94,266
-420
| -0.4% | -$61.3K | 1.54% | 11 |
|
|
2025
Q1 | $12.5M | Sell |
94,686
-2,032
| -2% | -$269K | 1.53% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
96,718
-333
| -0.3% | -$38.5K | 1.31% | 12 |
|
|
2024
Q3 | $11.8M | Sell |
97,051
-1,564
| -2% | -$189K | 1.37% | 11 |
|
|
2024
Q2 | $9.9M | Sell |
98,615
-1,286
| -1% | -$129K | 1.25% | 13 |
|
|
2024
Q1 | $9.74M | Buy |
99,901
+52,630
| +111% | +$5.13M | 1.29% | 13 |
|
|
2023
Q4 | $3.98M | Buy |
47,271
+478
| +1% | +$40.2K | 0.58% | 62 |
|
|
2023
Q3 | $3.37M | Buy |
46,793
+2,381
| +5% | +$171K | 0.55% | 68 |
|
|
2023
Q2 | $4.35M | Buy |
44,412
+549
| +1% | +$53.8K | 0.74% | 43 |
|
|
2023
Q1 | $4.3M | Sell |
43,863
-240
| -0.5% | -$23.5K | 0.79% | 42 |
|
|
2022
Q4 | $4.45M | Sell |
44,103
-670
| -1% | -$67.6K | 0.89% | 33 |
|
|
2022
Q3 | $3.67M | Sell |
44,773
-517
| -1% | -$42.3K | 0.78% | 49 |
|
|
2022
Q2 | $4.35M | Buy |
+45,290
| New | +$4.35M | 0.79% | 43 |
|
|
2022
Q1 | – | Sell |
-31,643
| Closed | -$2.72M | – | 227 |
|
|
2021
Q4 | $2.72M | Buy |
31,643
+615
| +2% | +$52.9K | 0.38% | 85 |
|
|
2021
Q3 | $2.67M | Sell |
31,028
-10,591
| -25% | -$910K | 0.41% | 77 |
|
|
2021
Q2 | $3.55M | Buy |
41,619
+12,021
| +41% | +$1.03M | 0.64% | 56 |
|
|
2021
Q1 | $2.29M | Sell |
29,598
-785
| -3% | -$60.7K | 0.37% | 86 |
|
|
2020
Q4 | $2.17M | Sell |
30,383
-1,771
| -6% | -$127K | 0.36% | 82 |
|
|
2020
Q3 | $1.85M | Buy |
+32,154
| New | +$1.85M | 0.34% | 83 |
|
|
2020
Q2 | – | Sell |
-16,454
| Closed | -$1.55M | – | 172 |
|
|
2020
Q1 | $1.55M | Buy |
16,454
+85
| +0.5% | +$8.02K | 0.4% | 77 |
|
|
2019
Q4 | $2.45M | Buy |
16,369
+110
| +0.7% | +$16.5K | 0.46% | 70 |
|
|
2019
Q3 | $2.22M | Buy |
16,259
+260
| +2% | +$35.5K | 0.49% | 64 |
|
|
2019
Q2 | $2.08M | Buy |
15,999
+5
| +0% | +$651 | 0.81% | 39 |
|
|
2019
Q1 | $2.06M | Sell |
15,994
-290
| -2% | -$37.4K | 0.77% | 43 |
|
|
2018
Q4 | $1.73M | Sell |
16,284
-303
| -2% | -$32.3K | 0.79% | 46 |
|
|
2018
Q3 | $2.32M | Buy |
16,587
+183
| +1% | +$25.6K | 0.98% | 39 |
|
|
2018
Q2 | $2.05M | Buy |
16,404
+37
| +0.2% | +$4.63K | 0.9% | 42 |
|
|
2018
Q1 | $2.06M | Sell |
16,367
-65
| -0.4% | -$8.18K | 0.91% | 39 |
|
|
2017
Q4 | $2.1M | Sell |
16,432
-435
| -3% | -$55.5K | 0.88% | 42 |
|
|
2017
Q3 | $1.96M | Sell |
16,867
-695
| -4% | -$80.7K | 0.88% | 46 |
|
|
2017
Q2 | $2.14M | Sell |
17,562
-830
| -5% | -$101K | 1.05% | 34 |
|
|
2017
Q1 | $2.06M | Buy |
+18,392
| New | +$2.06M | 1.04% | 38 |
|