Bison Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $374K | Sell |
3,234
-8,355
| -72% | -$967K | 0.08% | 189 |
|
|
2024
Q3 | $1.4M | Buy |
11,589
+333
| +3% | +$40.3K | 0.22% | 109 |
|
|
2024
Q2 | $1.1M | Hold |
11,256
| – | – | 0.18% | 131 |
|
|
2024
Q1 | $1.1M | Sell |
11,256
-86
| -0.8% | -$8.39K | 0.18% | 131 |
|
|
2023
Q4 | $954K | Buy |
11,342
+629
| +6% | +$52.9K | 0.17% | 135 |
|
|
2023
Q3 | $771K | Sell |
10,713
-5,072
| -32% | -$365K | 0.15% | 147 |
|
|
2023
Q2 | $1.55M | Buy |
15,785
+2,727
| +21% | +$267K | 0.29% | 91 |
|
|
2023
Q1 | $1.25M | Sell |
13,058
-301
| -2% | -$28.8K | 0.39% | 70 |
|
|
2022
Q4 | $1.32M | Buy |
13,359
+338
| +3% | +$33.4K | 0.42% | 75 |
|
|
2022
Q3 | $1.07M | Buy |
13,021
+10,766
| +477% | +$881K | 0.42% | 73 |
|
|
2022
Q2 | $217K | Buy |
2,255
+241
| +12% | +$23.2K | 0.12% | 172 |
|
|
2022
Q1 | $200K | Buy |
+2,014
| New | +$200K | 0.1% | 201 |
|
|
2021
Q4 | – | Sell |
-3,175
| Closed | -$273K | – | 427 |
|
|
2021
Q3 | $273K | Sell |
3,175
-89
| -3% | -$7.65K | 0.12% | 186 |
|
|
2021
Q2 | $278K | Sell |
3,264
-517
| -14% | -$44K | 0.12% | 196 |
|
|
2021
Q1 | $292K | Buy |
3,781
+355
| +10% | +$27.4K | 0.13% | 186 |
|
|
2020
Q4 | $245K | Buy |
+3,426
| New | +$245K | 0.11% | 193 |
|
|
2020
Q3 | – | Sell |
-4,168
| Closed | -$257K | – | 391 |
|
|
2020
Q2 | $257K | Buy |
+4,168
| New | +$257K | 0.16% | 150 |
|
|
2020
Q1 | – | Sell |
-3,159
| Closed | -$298K | – | 386 |
|
|
2019
Q4 | $298K | Sell |
3,159
-315
| -9% | -$29.7K | 0.14% | 170 |
|
|
2019
Q3 | $298K | Buy |
3,474
+275
| +9% | +$23.6K | 0.17% | 159 |
|
|
2019
Q2 | $262K | Sell |
3,199
-592
| -16% | -$48.5K | 0.15% | 167 |
|
|
2019
Q1 | $307K | Buy |
3,791
+6
| +0.2% | +$486 | 0.19% | 153 |
|
|
2018
Q4 | $254K | Hold |
3,785
| – | – | 0.18% | 159 |
|
|
2018
Q3 | $333K | Buy |
3,785
+788
| +26% | +$69.3K | 0.22% | 138 |
|
|
2018
Q2 | $236K | Buy |
2,997
+256
| +9% | +$20.2K | 0.18% | 167 |
|
|
2018
Q1 | $217K | Buy |
2,741
+81
| +3% | +$6.41K | 0.17% | 169 |
|
|
2017
Q4 | $214K | Buy |
+2,660
| New | +$214K | 0.16% | 186 |
|
|
2017
Q1 | – | Sell |
-2,919
| Closed | -$201K | – | 187 |
|
|
2016
Q4 | $201K | Sell |
2,919
-518
| -15% | -$35.7K | 0.17% | 167 |
|
|
2016
Q3 | $220K | Hold |
3,437
| – | – | 0.19% | 150 |
|
|
2016
Q2 | $222K | Buy |
+3,437
| New | +$222K | 0.13% | 172 |
|
|
2015
Q2 | – | Sell |
-2,890
| Closed | -$213K | – | 262 |
|
|
2015
Q1 | $213K | Buy |
+2,890
| New | +$213K | 0.13% | 205 |
|