BIA
Bigelow Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
16,609
-114
| -0.7% | -$16.6K | 1.07% | 24 |
|
|
2025
Q1 | $2.22M | Sell |
16,723
-269
| -2% | -$35.6K | 1.05% | 24 |
|
|
2024
Q4 | $1.97M | Sell |
16,992
-1,839
| -10% | -$213K | 0.92% | 28 |
|
|
2024
Q3 | $2.28M | Sell |
18,831
-69
| -0.4% | -$8.36K | 1.02% | 22 |
|
|
2024
Q2 | $1.9M | Sell |
18,900
-736
| -4% | -$73.9K | 0.91% | 28 |
|
|
2024
Q1 | $1.92M | Buy |
19,636
+4,113
| +26% | +$401K | 0.94% | 29 |
|
|
2023
Q4 | $1.31M | Buy |
15,523
+238
| +2% | +$20K | 0.71% | 41 |
|
|
2023
Q3 | $1.1M | Buy |
15,285
+577
| +4% | +$41.5K | 0.63% | 50 |
|
|
2023
Q2 | $1.44M | Sell |
14,708
-22
| -0.1% | -$2.16K | 0.79% | 38 |
|
|
2023
Q1 | $1.44M | Sell |
14,730
-933
| -6% | -$91.4K | 0.83% | 34 |
|
|
2022
Q4 | $1.58M | Sell |
15,663
-662
| -4% | -$66.8K | 0.92% | 29 |
|
|
2022
Q3 | $1.34M | Buy |
16,325
+733
| +5% | +$60K | 0.8% | 38 |
|
|
2022
Q2 | $1.5M | Buy |
15,592
+693
| +5% | +$66.6K | 0.82% | 31 |
|
|
2022
Q1 | $1.48M | Buy |
+14,899
| New | +$1.48M | 0.69% | 41 |
|
|
2021
Q4 | – | Sell |
-13,247
| Closed | -$1.14M | – | 146 |
|
|
2021
Q3 | $1.14M | Buy |
13,247
+4,185
| +46% | +$360K | 0.56% | 50 |
|
|
2021
Q2 | $773K | Hold |
9,062
| – | – | 0.37% | 73 |
|
|
2021
Q1 | $700K | Buy |
9,062
+833
| +10% | +$64.3K | 0.35% | 74 |
|
|
2020
Q4 | $588K | Buy |
8,229
+2,034
| +33% | +$145K | 0.31% | 81 |
|
|
2020
Q3 | $356K | Buy |
6,195
+299
| +5% | +$17.2K | 0.21% | 110 |
|
|
2020
Q2 | $363K | Buy |
5,896
+2,489
| +73% | +$153K | 0.24% | 105 |
|
|
2020
Q1 | $321K | Sell |
3,407
-2,043
| -37% | -$192K | 0.24% | 107 |
|
|
2019
Q4 | $816K | Hold |
5,450
| – | – | 0.48% | 61 |
|
|
2019
Q3 | $744K | Sell |
5,450
-150
| -3% | -$20.5K | 0.47% | 65 |
|
|
2019
Q2 | $729K | Buy |
5,600
+60
| +1% | +$7.81K | 0.49% | 63 |
|
|
2019
Q1 | $714K | Sell |
5,540
-160
| -3% | -$20.6K | 0.5% | 63 |
|
|
2018
Q4 | $607K | Sell |
5,700
-190
| -3% | -$20.2K | 0.45% | 68 |
|
|
2018
Q3 | $823K | Sell |
5,890
-250
| -4% | -$34.9K | 0.55% | 54 |
|
|
2018
Q2 | $768K | Sell |
6,140
-55
| -0.9% | -$6.88K | 0.52% | 55 |
|
|
2018
Q1 | $779K | Buy |
6,195
+95
| +2% | +$11.9K | 0.53% | 53 |
|
|
2017
Q4 | $778K | Buy |
+6,100
| New | +$778K | 0.78% | 33 |
|