Bleichroeder LP’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 | $876K | Hold |
6,000
| – | – | 0.22% | 35 |
|
|
2025
Q1 | $795K | Hold |
6,000
| – | – | 0.21% | 32 |
|
|
2024
Q4 | $694K | Hold |
6,000
| – | – | 0.17% | 35 |
|
|
2024
Q3 | $727K | Hold |
6,000
| – | – | 0.2% | 35 |
|
|
2024
Q2 | $602K | Hold |
6,000
| – | – | 0.18% | 36 |
|
|
2024
Q1 | $585K | Hold |
6,000
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $505K | Hold |
6,000
| – | – | 0.11% | 36 |
|
|
2023
Q3 | $432K | Hold |
6,000
| – | – | 0.11% | 35 |
|
|
2023
Q2 | $588K | Hold |
6,000
| – | – | 0.12% | 40 |
|
|
2023
Q1 | $588K | Hold |
6,000
| – | – | 0.13% | 34 |
|
|
2022
Q4 | $606K | Hold |
6,000
| – | – | 0.13% | 37 |
|
|
2022
Q3 | $491K | Hold |
6,000
| – | – | 0.1% | 42 |
|
|
2022
Q2 | $577K | Hold |
6,000
| – | – | 0.12% | 43 |
|
|
2022
Q1 | $594K | Hold |
6,000
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $516K | Hold |
6,000
| – | – | 0.08% | 66 |
|
|
2021
Q3 | $516K | Hold |
6,000
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $512K | Hold |
6,000
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $464K | Hold |
6,000
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $429K | Hold |
6,000
| – | – | 0.08% | 48 |
|
|
2020
Q3 | $345K | Hold |
6,000
| – | – | 0.06% | 50 |
|
|
2020
Q2 | $370K | Buy |
+6,000
| New | +$370K | 0.07% | 51 |
|
|
2020
Q1 | – | Sell |
-9,534
| Closed | -$899K | – | 60 |
|
|
2019
Q4 | $899K | Buy |
+9,534
| New | +$899K | 0.14% | 33 |
|