BWAM
Boyd Watterson Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
5,007
-526
| -10% | -$76.8K | 0.23% | 78 |
|
|
2025
Q1 | $733K | Sell |
5,533
-380
| -6% | -$50.3K | 0.23% | 77 |
|
|
2024
Q4 | $684K | Sell |
5,913
-789
| -12% | -$91.3K | 0.19% | 79 |
|
|
2024
Q3 | $812K | Sell |
6,702
-278
| -4% | -$33.7K | 0.22% | 70 |
|
|
2024
Q2 | $701K | Hold |
6,980
| – | – | 0.2% | 75 |
|
|
2024
Q1 | $681K | Sell |
6,980
-100
| -1% | -$9.75K | 0.24% | 72 |
|
|
2023
Q4 | $596K | Sell |
7,080
-102
| -1% | -$8.58K | 0.24% | 75 |
|
|
2023
Q3 | $517K | Sell |
7,182
-6,930
| -49% | -$499K | 0.23% | 81 |
|
|
2023
Q2 | $1.38M | Sell |
14,112
-8
| -0.1% | -$784 | 0.55% | 46 |
|
|
2023
Q1 | $1.38M | Sell |
14,120
-80
| -0.6% | -$7.84K | 0.56% | 47 |
|
|
2022
Q4 | $1.43M | Buy |
14,200
+46
| +0.3% | +$4.64K | 0.59% | 46 |
|
|
2022
Q3 | $1.16M | Sell |
14,154
-116
| -0.8% | -$9.5K | 0.53% | 49 |
|
|
2022
Q2 | $1.37M | Sell |
14,270
-294
| -2% | -$28.2K | 0.58% | 43 |
|
|
2022
Q1 | $1.44M | Buy |
14,564
+456
| +3% | +$45.2K | 0.53% | 50 |
|
|
2021
Q4 | $1.21M | Buy |
14,108
+45
| +0.3% | +$3.87K | 0.4% | 67 |
|
|
2021
Q3 | $1.21M | Buy |
14,063
+800
| +6% | +$68.8K | 0.45% | 65 |
|
|
2021
Q2 | $1.13M | Buy |
13,263
+101
| +0.8% | +$8.61K | 0.46% | 67 |
|
|
2021
Q1 | $1.02M | Buy |
13,162
+165
| +1% | +$12.7K | 0.44% | 71 |
|
|
2020
Q4 | $929K | Buy |
12,997
+919
| +8% | +$65.7K | 0.44% | 69 |
|
|
2020
Q3 | $695K | Buy |
12,078
+343
| +3% | +$19.7K | 0.38% | 74 |
|
|
2020
Q2 | $723K | Buy |
11,735
+4,658
| +66% | +$287K | 0.49% | 62 |
|
|
2020
Q1 | $668K | Sell |
7,077
-2,518
| -26% | -$238K | 0.55% | 60 |
|
|
2019
Q4 | $1.44M | Sell |
9,595
-38
| -0.4% | -$5.69K | 0.94% | 29 |
|
|
2019
Q3 | $1.32M | Buy |
9,633
+295
| +3% | +$40.3K | 0.92% | 35 |
|
|
2019
Q2 | $1.22M | Sell |
9,338
-56
| -0.6% | -$7.29K | 0.83% | 36 |
|
|
2019
Q1 | $1.21M | Sell |
9,394
-211
| -2% | -$27.2K | 0.76% | 41 |
|
|
2018
Q4 | $1.02M | Buy |
9,605
+10
| +0.1% | +$1.07K | 0.75% | 45 |
|
|
2018
Q3 | $1.34M | Sell |
9,595
-18
| -0.2% | -$2.52K | 0.77% | 40 |
|
|
2018
Q2 | $1.2M | Sell |
9,613
-2,757
| -22% | -$345K | 0.69% | 42 |
|
|
2018
Q1 | $1.56M | Buy |
12,370
+2,317
| +23% | +$291K | 0.77% | 37 |
|
|
2017
Q4 | $1.28M | Sell |
10,053
-423
| -4% | -$53.9K | 0.62% | 45 |
|
|
2017
Q3 | $1.22M | Buy |
10,476
+3,712
| +55% | +$431K | 0.6% | 46 |
|
|
2017
Q2 | $826K | Sell |
6,764
-1,960
| -22% | -$239K | 0.42% | 67 |
|
|
2017
Q1 | $979K | Sell |
8,724
-4,366
| -33% | -$490K | 0.49% | 59 |
|
|
2016
Q4 | $1.44M | Sell |
13,090
-1,906
| -13% | -$209K | 0.76% | 39 |
|
|
2016
Q3 | $1.52M | Sell |
14,996
-1,009
| -6% | -$103K | 0.75% | 39 |
|
|
2016
Q2 | $1.64M | Sell |
16,005
-1,564
| -9% | -$160K | 0.78% | 36 |
|
|
2016
Q1 | $1.76M | Buy |
17,569
+893
| +5% | +$89.4K | 0.85% | 38 |
|
|
2015
Q4 | $1.6M | Sell |
16,676
-1,367
| -8% | -$131K | 0.76% | 44 |
|
|
2015
Q3 | $1.61M | Sell |
18,043
-4,549
| -20% | -$405K | 0.68% | 44 |
|
|
2015
Q2 | $2.51M | Buy |
22,592
+484
| +2% | +$53.7K | 0.98% | 32 |
|
|
2015
Q1 | $2.59M | Buy |
22,108
+1,820
| +9% | +$213K | 1.04% | 28 |
|
|
2014
Q4 | $2.33M | Buy |
20,288
+971
| +5% | +$112K | 1% | 30 |
|
|
2014
Q3 | $2.04M | Buy |
19,317
+6,248
| +48% | +$660K | 0.89% | 33 |
|
|
2014
Q2 | $1.51M | Buy |
13,069
+2,390
| +22% | +$276K | 0.65% | 44 |
|
|
2014
Q1 | $1.25M | Buy |
+10,679
| New | +$1.25M | 0.58% | 47 |
|