Birmingham 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 | $7.2M | Sell |
49,284
-1,847
| -4% | -$270K | 3.18% | 7 |
|
|
2025
Q1 | $6.77M | Sell |
51,131
-400
| -0.8% | -$53K | 2.55% | 10 |
|
|
2024
Q4 | $5.96M | Sell |
51,531
-5,778
| -10% | -$669K | 2.21% | 12 |
|
|
2024
Q3 | $6.94M | Sell |
57,309
-5
| -0% | -$606 | 2.53% | 11 |
|
|
2024
Q2 | $5.75M | Buy |
57,314
+135
| +0.2% | +$13.6K | 2.25% | 13 |
|
|
2024
Q1 | $5.58M | Buy |
57,179
+2,904
| +5% | +$283K | 2.05% | 15 |
|
|
2023
Q4 | $4.57M | Buy |
54,275
+1,300
| +2% | +$109K | 1.81% | 19 |
|
|
2023
Q3 | $3.81M | Buy |
52,975
+2,778
| +6% | +$200K | 1.58% | 22 |
|
|
2023
Q2 | $4.92M | Sell |
50,197
-1,115
| -2% | -$109K | 2.06% | 15 |
|
|
2023
Q1 | $5.02M | Buy |
51,312
+200
| +0.4% | +$19.6K | 2% | 17 |
|
|
2022
Q4 | $5.16M | Sell |
51,112
-960
| -2% | -$96.9K | 1.96% | 17 |
|
|
2022
Q3 | $4.26M | Sell |
52,072
-2,597
| -5% | -$213K | 1.89% | 19 |
|
|
2022
Q2 | $5.25M | Buy |
54,669
+4
| +0% | +$384 | 2.1% | 17 |
|
|
2022
Q1 | $5.42M | Hold |
54,665
| – | – | 1.89% | 17 |
|
|
2021
Q4 | $4.7M | Hold |
54,665
| – | – | 1.7% | 17 |
|
|
2021
Q3 | $4.7M | Hold |
54,665
| – | – | 1.8% | 18 |
|
|
2021
Q2 | $4.66M | Buy |
54,665
+20
| +0% | +$1.71K | 1.71% | 21 |
|
|
2021
Q1 | $4.22M | Buy |
54,645
+940
| +2% | +$72.6K | 1.58% | 20 |
|
|
2020
Q4 | $3.84M | Buy |
53,705
+265
| +0.5% | +$18.9K | 1.59% | 20 |
|
|
2020
Q3 | $3.08M | Buy |
53,440
+325
| +0.6% | +$18.7K | 1.4% | 25 |
|
|
2020
Q2 | $3.27M | Buy |
+53,115
| New | +$3.27M | 1.59% | 23 |
|
|
2014
Q3 | – | Sell |
-2,865
| Closed | -$208K | – | 103 |
|
|
2014
Q2 | $208K | Hold |
2,865
| – | – | 0.08% | 101 |
|
|
2014
Q1 | $211K | Sell |
2,865
-375
| -12% | -$27.6K | 0.08% | 101 |
|
|
2013
Q4 | $232K | Hold |
3,240
| – | – | 0.09% | 98 |
|
|
2013
Q3 | $220K | Sell |
3,240
-318
| -9% | -$21.6K | 0.09% | 99 |
|
|
2013
Q2 | $208K | Buy |
+3,558
| New | +$208K | 0.09% | 101 |
|