BG
Bollard Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
23,920
+726
| +3% | +$106K | 0.08% | 71 |
|
|
2025
Q1 | $3.07M | Buy |
23,194
+63
| +0.3% | +$8.34K | 0.08% | 69 |
|
|
2024
Q4 | $2.68M | Buy |
23,131
+71
| +0.3% | +$8.22K | 0.07% | 73 |
|
|
2024
Q3 | $2.79M | Buy |
23,060
+68
| +0.3% | +$8.24K | 0.07% | 78 |
|
|
2024
Q2 | $2.31M | Buy |
22,992
+77
| +0.3% | +$7.73K | 0.07% | 77 |
|
|
2024
Q1 | $2.24M | Buy |
22,915
+82
| +0.4% | +$8K | 0.07% | 80 |
|
|
2023
Q4 | $1.92M | Sell |
22,833
-2
| -0% | -$168 | 0.07% | 84 |
|
|
2023
Q3 | $1.64M | Buy |
22,835
+22
| +0.1% | +$1.58K | 0.06% | 87 |
|
|
2023
Q2 | $2.24M | Buy |
22,813
+114
| +0.5% | +$11.2K | 0.08% | 85 |
|
|
2023
Q1 | $2.22M | Buy |
22,699
+18
| +0.1% | +$1.76K | 0.08% | 82 |
|
|
2022
Q4 | $2.29M | Buy |
22,681
+17
| +0.1% | +$1.72K | 0.09% | 83 |
|
|
2022
Q3 | $1.86M | Sell |
22,664
-318
| -1% | -$26K | 0.08% | 91 |
|
|
2022
Q2 | $2.21M | Sell |
22,982
-300
| -1% | -$28.8K | 0.09% | 90 |
|
|
2022
Q1 | $2.31M | Buy |
23,282
+66
| +0.3% | +$6.54K | 0.07% | 103 |
|
|
2021
Q4 | $2M | Buy |
23,216
+81
| +0.4% | +$6.97K | 0.06% | 106 |
|
|
2021
Q3 | $1.99M | Buy |
23,135
+81
| +0.4% | +$6.96K | 0.07% | 101 |
|
|
2021
Q2 | $1.97M | Buy |
23,054
+76
| +0.3% | +$6.48K | 0.06% | 100 |
|
|
2021
Q1 | $1.78M | Buy |
22,978
+82
| +0.4% | +$6.33K | 0.06% | 100 |
|
|
2020
Q4 | $1.64M | Sell |
22,896
-110
| -0.5% | -$7.87K | 0.06% | 100 |
|
|
2020
Q3 | $1.32M | Sell |
23,006
-218
| -0.9% | -$12.5K | 0.05% | 109 |
|
|
2020
Q2 | $1.43M | Buy |
23,224
+2,966
| +15% | +$183K | 0.06% | 102 |
|
|
2020
Q1 | $1.91M | Sell |
20,258
-261
| -1% | -$24.6K | 0.08% | 89 |
|
|
2019
Q4 | $3.07M | Buy |
20,519
+7
| +0% | +$1.05K | 0.1% | 90 |
|
|
2019
Q3 | $2.8M | Buy |
20,512
+9
| +0% | +$1.23K | 0.1% | 91 |
|
|
2019
Q2 | $2.67M | Buy |
20,503
+8
| +0% | +$1.04K | 0.09% | 100 |
|
|
2019
Q1 | $2.64M | Buy |
20,495
+9
| +0% | +$1.16K | 0.1% | 99 |
|
|
2018
Q4 | $2.18M | Buy |
20,486
+909
| +5% | +$96.8K | 0.1% | 97 |
|
|
2018
Q3 | $2.74M | Buy |
19,577
+8
| +0% | +$1.12K | 0.11% | 91 |
|
|
2018
Q2 | $2.45M | Buy |
19,569
+8
| +0% | +$1K | 0.11% | 92 |
|
|
2018
Q1 | $2.46M | Buy |
19,561
+8
| +0% | +$1.01K | 0.12% | 92 |
|
|
2017
Q4 | $2.49M | Buy |
19,553
+8
| +0% | +$1.02K | 0.12% | 87 |
|
|
2017
Q3 | $2.27M | Buy |
19,545
+9
| +0% | +$1.05K | 0.12% | 97 |
|
|
2017
Q2 | $2.39M | Buy |
19,536
+8
| +0% | +$977 | 0.13% | 96 |
|
|
2017
Q1 | $2.19M | Buy |
19,528
+1,209
| +7% | +$136K | 0.13% | 97 |
|
|
2016
Q4 | $2.01M | Buy |
18,319
+8
| +0% | +$877 | 0.13% | 98 |
|
|
2016
Q3 | $1.86M | Buy |
18,311
+1,261
| +7% | +$128K | 0.12% | 103 |
|
|
2016
Q2 | $1.75M | Buy |
17,050
+1
| +0% | +$103 | 0.12% | 95 |
|
|
2016
Q1 | $1.71M | Buy |
17,049
+1
| +0% | +$100 | 0.14% | 92 |
|
|
2015
Q4 | $1.64M | Buy |
17,048
+2
| +0% | +$192 | 0.13% | 91 |
|
|
2015
Q3 | $1.52M | Buy |
17,046
+116
| +0.7% | +$10.3K | 0.12% | 106 |
|
|
2015
Q2 | $1.88M | Buy |
16,930
+90
| +0.5% | +$9.98K | 0.14% | 99 |
|
|
2015
Q1 | $1.97M | Buy |
16,840
+89
| +0.5% | +$10.4K | 0.15% | 98 |
|
|
2014
Q4 | $1.93M | Buy |
16,751
+39
| +0.2% | +$4.48K | 0.17% | 87 |
|
|
2014
Q3 | $1.77M | Buy |
16,712
+150
| +0.9% | +$15.8K | 0.17% | 96 |
|
|
2014
Q2 | $1.91M | Hold |
16,562
| – | – | 0.18% | 82 |
|
|
2014
Q1 | $1.94M | Sell |
16,562
-3,500
| -17% | -$409K | 0.2% | 69 |
|
|
2013
Q4 | $2.28M | Hold |
20,062
| – | – | 0.25% | 56 |
|
|
2013
Q3 | $2.16M | Buy |
20,062
+10,800
| +117% | +$1.16M | 0.25% | 54 |
|
|
2013
Q2 | $861K | Buy |
+9,262
| New | +$861K | 0.17% | 78 |
|