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