Birch Hill Investment Advisors’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 | $5.67M | Sell |
38,819
-1,050
| -3% | -$153K | 0.25% | 55 |
|
|
2025
Q1 | $5.28M | Buy |
39,869
+1,120
| +3% | +$148K | 0.25% | 56 |
|
|
2024
Q4 | $4.48M | Hold |
38,749
| – | – | 0.21% | 64 |
|
|
2024
Q3 | $4.69M | Hold |
38,749
| – | – | 0.22% | 63 |
|
|
2024
Q2 | $3.89M | Sell |
38,749
-60
| -0.2% | -$6.02K | 0.19% | 66 |
|
|
2024
Q1 | $3.79M | Sell |
38,809
-5,175
| -12% | -$505K | 0.18% | 64 |
|
|
2023
Q4 | $3.7M | Sell |
43,984
-1,280
| -3% | -$108K | 0.2% | 60 |
|
|
2023
Q3 | $3.26M | Sell |
45,264
-4,168
| -8% | -$300K | 0.19% | 58 |
|
|
2023
Q2 | $4.84M | Sell |
49,432
-122
| -0.2% | -$12K | 0.28% | 53 |
|
|
2023
Q1 | $4.85M | Sell |
49,554
-633
| -1% | -$62K | 0.3% | 54 |
|
|
2022
Q4 | $5.06M | Sell |
50,187
-909
| -2% | -$91.7K | 0.32% | 50 |
|
|
2022
Q3 | $4.18M | Sell |
51,096
-7,400
| -13% | -$606K | 0.28% | 53 |
|
|
2022
Q2 | $5.62M | Sell |
58,496
-2,378
| -4% | -$229K | 0.35% | 48 |
|
|
2022
Q1 | $6.03M | Sell |
60,874
-15,375
| -20% | -$1.52M | 0.32% | 51 |
|
|
2021
Q4 | $6.56M | Sell |
76,249
-3,660
| -5% | -$315K | 0.32% | 53 |
|
|
2021
Q3 | $6.87M | Sell |
79,909
-3,332
| -4% | -$286K | 0.37% | 47 |
|
|
2021
Q2 | $7.1M | Sell |
83,241
-995
| -1% | -$84.9K | 0.38% | 48 |
|
|
2021
Q1 | $6.51M | Sell |
84,236
-4,525
| -5% | -$350K | 0.37% | 46 |
|
|
2020
Q4 | $6.35M | Sell |
88,761
-11,114
| -11% | -$795K | 0.38% | 45 |
|
|
2020
Q3 | $5.75M | Sell |
99,875
-19,826
| -17% | -$1.14M | 0.38% | 41 |
|
|
2020
Q2 | $7.38M | Sell |
119,701
-100,577
| -46% | -$6.2M | 0.54% | 37 |
|
|
2020
Q1 | $13.1M | Sell |
220,278
-5,891
| -3% | -$350K | 1.15% | 26 |
|
|
2019
Q4 | $21.3M | Sell |
226,169
-4,930
| -2% | -$465K | 1.41% | 25 |
|
|
2019
Q3 | $19.9M | Sell |
231,099
-11,953
| -5% | -$1.03M | 1.43% | 25 |
|
|
2019
Q2 | $19.9M | Sell |
243,052
-1,908
| -0.8% | -$156K | 1.47% | 25 |
|
|
2019
Q1 | $19.9M | Sell |
244,960
-2,314
| -0.9% | -$188K | 1.51% | 26 |
|
|
2018
Q4 | $16.6M | Sell |
247,274
-794
| -0.3% | -$53.2K | 1.44% | 25 |
|
|
2018
Q3 | $21.8M | Buy |
248,068
+3,392
| +1% | +$298K | 1.6% | 24 |
|
|
2018
Q2 | $19.3M | Buy |
244,676
+5,328
| +2% | +$419K | 1.53% | 26 |
|
|
2018
Q1 | $19M | Buy |
239,348
+3,818
| +2% | +$302K | 1.57% | 25 |
|
|
2017
Q4 | $18.9M | Sell |
235,530
-2,018
| -0.8% | -$162K | 1.56% | 27 |
|
|
2017
Q3 | $17.4M | Buy |
237,548
+1,788
| +0.8% | +$131K | 1.51% | 26 |
|
|
2017
Q2 | $18.1M | Sell |
235,760
-2,512
| -1% | -$193K | 1.6% | 27 |
|
|
2017
Q1 | $16.8M | Sell |
238,272
-13,898
| -6% | -$981K | 1.44% | 32 |
|
|
2016
Q4 | $17.4M | Sell |
252,170
-5,952
| -2% | -$411K | 1.58% | 29 |
|
|
2016
Q3 | $16.5M | Sell |
258,122
-20,439
| -7% | -$1.31M | 1.53% | 28 |
|
|
2016
Q2 | $18M | Buy |
278,561
+2,272
| +0.8% | +$147K | 1.77% | 25 |
|
|
2016
Q1 | $17.4M | Sell |
276,289
-1,638
| -0.6% | -$103K | 1.83% | 22 |
|
|
2015
Q4 | $16.8M | Buy |
277,927
+4,792
| +2% | +$290K | 1.76% | 23 |
|
|
2015
Q3 | $15.3M | Buy |
273,135
+2,368
| +0.9% | +$133K | 1.67% | 23 |
|
|
2015
Q2 | $18.9M | Sell |
270,767
-3,528
| -1% | -$246K | 1.94% | 20 |
|
|
2015
Q1 | $20.2M | Buy |
274,295
+946
| +0.3% | +$69.8K | 2.07% | 19 |
|
|
2014
Q4 | $19.8M | Buy |
273,349
+3,734
| +1% | +$270K | 2% | 20 |
|
|
2014
Q3 | $17.9M | Buy |
269,615
+12,767
| +5% | +$848K | 1.87% | 21 |
|
|
2014
Q2 | $18.7M | Buy |
256,848
+2,123
| +0.8% | +$154K | 1.95% | 20 |
|
|
2014
Q1 | $18.7M | Buy |
254,725
+4,257
| +2% | +$313K | 2.02% | 20 |
|
|
2013
Q4 | $17.9M | Buy |
250,468
+1,899
| +0.8% | +$136K | 1.92% | 20 |
|
|
2013
Q3 | $16.9M | Sell |
248,569
-802
| -0.3% | -$54.4K | 1.99% | 19 |
|
|
2013
Q2 | $14.6M | Buy |
+249,371
| New | +$14.6M | 1.83% | 22 |
|