Bourgeon 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 | $12.5M | Buy |
85,879
+195
| +0.2% | +$28.5K | 2.47% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
85,684
-615
| -0.7% | -$81.5K | 2.44% | 15 |
|
|
2024
Q4 | $9.99M | Sell |
86,299
-775
| -0.9% | -$89.7K | 1.86% | 22 |
|
|
2024
Q3 | $10.5M | Buy |
87,074
+109
| +0.1% | +$13.2K | 2.03% | 22 |
|
|
2024
Q2 | $8.73M | Sell |
86,965
-830
| -0.9% | -$83.3K | 1.71% | 25 |
|
|
2024
Q1 | $8.56M | Buy |
87,795
+8,870
| +11% | +$865K | 1.68% | 26 |
|
|
2023
Q4 | $6.64M | Sell |
78,925
-51,330
| -39% | -$4.32M | 1.47% | 31 |
|
|
2023
Q3 | $9.37M | Buy |
130,255
+28,585
| +28% | +$2.06M | 2.2% | 16 |
|
|
2023
Q2 | $9.96M | Buy |
101,670
+25
| +0% | +$2.45K | 2.32% | 14 |
|
|
2023
Q1 | $9.95M | Buy |
101,645
+185
| +0.2% | +$18.1K | 2.37% | 15 |
|
|
2022
Q4 | $10.2M | Buy |
101,460
+372
| +0.4% | +$37.5K | 2.51% | 15 |
|
|
2022
Q3 | $8.28M | Buy |
101,088
+35,949
| +55% | +$2.94M | 2.28% | 20 |
|
|
2022
Q2 | $6.26M | Buy |
65,139
+48,639
| +295% | +$4.68M | 1.66% | 27 |
|
|
2022
Q1 | $1.64M | Buy |
16,500
+5,500
| +50% | +$545K | 0.37% | 48 |
|
|
2021
Q4 | $947K | Hold |
11,000
| – | – | 0.2% | 63 |
|
|
2021
Q3 | $946K | Hold |
11,000
| – | – | 0.2% | 61 |
|
|
2021
Q2 | $938K | Sell |
11,000
-40
| -0.4% | -$3.41K | 0.2% | 68 |
|
|
2021
Q1 | $853K | Buy |
11,040
+2,501
| +29% | +$193K | 0.19% | 73 |
|
|
2020
Q4 | $611K | Sell |
8,539
-350
| -4% | -$25K | 0.15% | 74 |
|
|
2020
Q3 | $511K | Sell |
8,889
-3,201
| -26% | -$184K | 0.15% | 67 |
|
|
2020
Q2 | $745K | Buy |
12,090
+11,947
| +8,355% | +$736K | 0.26% | 52 |
|
|
2020
Q1 | $8K | Buy |
143
+83
| +138% | +$4.64K | ﹤0.01% | 193 |
|
|
2019
Q4 | $6K | Hold |
60
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-4,031
| Closed | -$355K | – | 78 |
|
|
2018
Q3 | $355K | Hold |
4,031
| – | – | 0.18% | 60 |
|
|
2018
Q2 | $317K | Hold |
4,031
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $319K | Hold |
4,031
| – | – | 0.17% | 62 |
|
|
2017
Q4 | $324K | Buy |
4,031
+1
| +0% | +$80 | 0.18% | 65 |
|
|
2017
Q3 | $294K | Hold |
4,030
| – | – | 0.17% | 66 |
|
|
2017
Q2 | $310K | Hold |
4,030
| – | – | 0.19% | 61 |
|
|
2017
Q1 | $285K | Hold |
4,030
| – | – | 0.18% | 65 |
|
|
2016
Q4 | $278K | Hold |
4,030
| – | – | 0.17% | 70 |
|
|
2016
Q3 | $258K | Buy |
4,030
+57
| +1% | +$3.65K | 0.17% | 76 |
|
|
2016
Q2 | $256K | Hold |
3,973
| – | – | 0.17% | 73 |
|
|
2016
Q1 | $250K | Hold |
3,973
| – | – | 0.17% | 76 |
|
|
2015
Q4 | $240K | Hold |
3,973
| – | – | 0.15% | 77 |
|
|
2015
Q3 | $222K | Hold |
3,973
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $277K | Hold |
3,973
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $293K | Hold |
3,973
| – | – | 0.18% | 88 |
|
|
2014
Q4 | $287K | Hold |
3,973
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $264K | Hold |
3,973
| – | – | 0.15% | 91 |
|
|
2014
Q2 | $289K | Buy |
+3,973
| New | +$289K | 0.16% | 100 |
|