Bienville Capital Management’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 | $682K | Hold |
4,669
| – | – | 0.13% | 48 |
|
2025
Q1 | $618K | Sell |
4,669
-1,052
| -18% | -$139K | 0.15% | 47 |
|
2024
Q4 | $662K | Buy |
5,721
+1,052
| +23% | +$122K | 0.16% | 53 |
|
2024
Q3 | $566K | Hold |
4,669
| – | – | 0.15% | 56 |
|
2024
Q2 | $469K | Hold |
4,669
| – | – | 0.11% | 59 |
|
2024
Q1 | $455K | Hold |
4,669
| – | – | 0.14% | 61 |
|
2023
Q4 | $393K | Hold |
4,669
| – | – | 0.11% | 64 |
|
2023
Q3 | $336K | Hold |
4,669
| – | – | 0.09% | 71 |
|
2023
Q2 | $457K | Hold |
4,669
| – | – | 0.15% | 55 |
|
2023
Q1 | $457K | Hold |
4,669
| – | – | 0.17% | 56 |
|
2022
Q4 | $471K | Hold |
4,669
| – | – | 0.14% | 56 |
|
2022
Q3 | $382K | Hold |
4,669
| – | – | 0.15% | 72 |
|
2022
Q2 | $449K | Hold |
4,669
| – | – | 0.21% | 78 |
|
2022
Q1 | $463K | Hold |
4,669
| – | – | 0.23% | 87 |
|
2021
Q4 | $402K | Hold |
4,669
| – | – | 0.29% | 66 |
|
2021
Q3 | $401K | Hold |
4,669
| – | – | 0.23% | 65 |
|
2021
Q2 | $398K | Hold |
4,669
| – | – | 0.03% | 92 |
|
2021
Q1 | $361K | Hold |
4,669
| – | – | 0.05% | 98 |
|
2020
Q4 | $334K | Hold |
4,669
| – | – | 0.03% | 84 |
|
2020
Q3 | $269K | Sell |
4,669
-3,028
| -39% | -$174K | 0.03% | 91 |
|
2020
Q2 | $474K | Buy |
7,697
+2,886
| +60% | +$178K | 0.04% | 62 |
|
2020
Q1 | $286K | Buy |
+4,811
| New | +$286K | 0.06% | 66 |
|