BHC
Bowen Hanes & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
5,258
| – | – | 0.02% | 111 |
|
|
2025
Q1 | $696K | Hold |
5,258
| – | – | 0.02% | 118 |
|
|
2024
Q4 | $608K | Hold |
5,258
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $637K | Hold |
5,258
| – | – | 0.02% | 120 |
|
|
2024
Q2 | $528K | Hold |
5,258
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $513K | Hold |
5,258
| – | – | 0.01% | 126 |
|
|
2023
Q4 | $442K | Sell |
5,258
-86
| -2% | -$7.24K | 0.01% | 125 |
|
|
2023
Q3 | $385K | Hold |
5,344
| – | – | 0.01% | 125 |
|
|
2023
Q2 | $523K | Hold |
5,344
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $523K | Hold |
5,344
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $539K | Hold |
5,344
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $437K | Sell |
5,344
-1,201
| -18% | -$98.2K | 0.02% | 127 |
|
|
2022
Q2 | $629K | Buy |
6,545
+60
| +0.9% | +$5.77K | 0.02% | 122 |
|
|
2022
Q1 | $642K | Hold |
6,485
| – | – | 0.02% | 129 |
|
|
2021
Q4 | $558K | Sell |
6,485
-1,387
| -18% | -$119K | 0.02% | 132 |
|
|
2021
Q3 | $677K | Buy |
7,872
+2
| +0% | +$172 | 0.02% | 124 |
|
|
2021
Q2 | $671K | Buy |
7,870
+86
| +1% | +$7.33K | 0.02% | 117 |
|
|
2021
Q1 | $601K | Hold |
7,784
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $557K | Hold |
7,784
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $448K | Sell |
7,784
-1
| -0% | -$58 | 0.02% | 118 |
|
|
2020
Q2 | $480K | Sell |
7,785
-236
| -3% | -$14.6K | 0.02% | 113 |
|
|
2020
Q1 | $757K | Hold |
8,021
| – | – | 0.04% | 99 |
|
|
2019
Q4 | $1.2M | Hold |
8,021
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $1.1M | Hold |
8,021
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $1.04M | Sell |
8,021
-500
| -6% | -$65.1K | 0.04% | 104 |
|
|
2019
Q1 | $1.1M | Buy |
8,521
+1,361
| +19% | +$175K | 0.05% | 96 |
|
|
2018
Q4 | $762K | Hold |
7,160
| – | – | 0.04% | 125 |
|
|
2018
Q3 | $1M | Sell |
7,160
-660
| -8% | -$92.3K | 0.04% | 101 |
|
|
2018
Q2 | $978K | Sell |
7,820
-190
| -2% | -$23.8K | 0.05% | 106 |
|
|
2018
Q1 | $1.01M | Sell |
8,010
-100
| -1% | -$12.6K | 0.05% | 106 |
|
|
2017
Q4 | $1.04M | Hold |
8,110
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $941K | Hold |
8,110
| – | – | 0.04% | 106 |
|
|
2017
Q2 | $990K | Sell |
8,110
-100
| -1% | -$12.2K | 0.05% | 103 |
|
|
2017
Q1 | $921K | Buy |
8,210
+260
| +3% | +$29.2K | 0.05% | 100 |
|
|
2016
Q4 | $871K | Hold |
7,950
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $808K | Sell |
7,950
-200
| -2% | -$20.3K | 0.04% | 108 |
|
|
2016
Q2 | $836K | Hold |
8,150
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $816K | Hold |
8,150
| – | – | 0.05% | 100 |
|
|
2015
Q4 | $783K | Sell |
8,150
-300
| -4% | -$28.8K | 0.04% | 103 |
|
|
2015
Q3 | $752K | Sell |
8,450
-3,050
| -27% | -$271K | 0.04% | 113 |
|
|
2015
Q2 | $1.28M | Buy |
11,500
+600
| +6% | +$66.6K | 0.06% | 104 |
|
|
2015
Q1 | $1.28M | Buy |
10,900
+250
| +2% | +$29.3K | 0.06% | 103 |
|
|
2014
Q4 | $1.23M | Hold |
10,650
| – | – | 0.06% | 105 |
|
|
2014
Q3 | $1.13M | Hold |
10,650
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $1.23M | Sell |
10,650
-975
| -8% | -$113K | 0.06% | 107 |
|
|
2014
Q1 | $1.36M | Hold |
11,625
| – | – | 0.07% | 106 |
|
|
2013
Q4 | $1.32M | Sell |
11,625
-9,925
| -46% | -$1.13M | 0.06% | 103 |
|
|
2013
Q3 | $2.32M | Sell |
21,550
-660
| -3% | -$71.2K | 0.12% | 95 |
|
|
2013
Q2 | $2.06M | Buy |
+22,210
| New | +$2.06M | 0.11% | 94 |
|