Bradley Foster & Sargent’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 | $26.7M | Buy |
182,743
+8,019
| +5% | +$1.17M | 0.42% | 59 |
|
|
2025
Q1 | $23.1M | Sell |
174,724
-3,963
| -2% | -$525K | 0.4% | 60 |
|
|
2024
Q4 | $20.7M | Sell |
178,687
-1,161
| -0.6% | -$134K | 0.35% | 66 |
|
|
2024
Q3 | $21.8M | Sell |
179,848
-2,962
| -2% | -$359K | 0.36% | 64 |
|
|
2024
Q2 | $18.4M | Sell |
182,810
-2,454
| -1% | -$246K | 0.33% | 67 |
|
|
2024
Q1 | $18.1M | Sell |
185,264
-15,073
| -8% | -$1.47M | 0.33% | 70 |
|
|
2023
Q4 | $16.9M | Sell |
200,337
-491,767
| -71% | -$41.4M | 0.33% | 69 |
|
|
2023
Q3 | $67.8M | Hold |
692,104
| – | – | 1.43% | 15 |
|
|
2023
Q2 | $67.8M | Buy |
692,104
+24,003
| +4% | +$2.35M | 1.43% | 15 |
|
|
2023
Q1 | $65.4M | Sell |
668,101
-1,035
| -0.2% | -$101K | 1.56% | 13 |
|
|
2022
Q4 | $67.5M | Sell |
669,136
-18,442
| -3% | -$1.86M | 1.69% | 15 |
|
|
2022
Q3 | $56.3M | Buy |
687,578
+3,803
| +0.6% | +$311K | 1.56% | 16 |
|
|
2022
Q2 | $65.7M | Sell |
683,775
-779
| -0.1% | -$74.9K | 1.69% | 14 |
|
|
2022
Q1 | $67.8M | Buy |
684,554
+38,089
| +6% | +$3.77M | 1.45% | 16 |
|
|
2021
Q4 | $55.6M | Buy |
646,465
+124,204
| +24% | +$10.7M | 1.15% | 22 |
|
|
2021
Q3 | $44.9M | Buy |
522,261
+22
| +0% | +$1.89K | 1.05% | 26 |
|
|
2021
Q2 | $44.6M | Buy |
522,239
+277,414
| +113% | +$23.7M | 1.04% | 26 |
|
|
2021
Q1 | $18.9M | Sell |
244,825
-28,351
| -10% | -$2.19M | 0.48% | 61 |
|
|
2020
Q4 | $19.5M | Sell |
273,176
-24,093
| -8% | -$1.72M | 0.52% | 55 |
|
|
2020
Q3 | $17.1M | Buy |
+297,269
| New | +$17.1M | 0.5% | 52 |
|
|
2020
Q1 | $26.5M | Sell |
446,104
-183,981
| -29% | -$10.9M | 1.06% | 29 |
|
|
2019
Q4 | $59.4M | Sell |
630,085
-619
| -0.1% | -$58.3K | 1.83% | 11 |
|
|
2019
Q3 | $54.2M | Sell |
630,704
-193,185
| -23% | -$16.6M | 1.81% | 10 |
|
|
2019
Q2 | $67.5M | Sell |
823,889
-25,161
| -3% | -$2.06M | 2.23% | 6 |
|
|
2019
Q1 | $68.9M | Buy |
849,050
+60,259
| +8% | +$4.89M | 2.4% | 6 |
|
|
2018
Q4 | $52.9M | Sell |
788,791
-33,594
| -4% | -$2.25M | 2.13% | 8 |
|
|
2018
Q3 | $72.4M | Sell |
822,385
-10,593
| -1% | -$932K | 2.46% | 5 |
|
|
2018
Q2 | $65.5M | Buy |
832,978
+30,725
| +4% | +$2.42M | 2.35% | 5 |
|
|
2018
Q1 | $63.5M | Buy |
802,253
+12,490
| +2% | +$989K | 2.41% | 5 |
|
|
2017
Q4 | $63.4M | Sell |
789,763
-9,051
| -1% | -$727K | 2.3% | 5 |
|
|
2017
Q3 | $58.4M | Sell |
798,814
-58,653
| -7% | -$4.28M | 2.22% | 5 |
|
|
2017
Q2 | $65.9M | Sell |
857,467
-1,869
| -0.2% | -$144K | 2.64% | 4 |
|
|
2017
Q1 | $60.7M | Buy |
859,336
+109,997
| +15% | +$7.77M | 2.45% | 5 |
|
|
2016
Q4 | $51.7M | Buy |
749,339
+16,101
| +2% | +$1.11M | 2.19% | 6 |
|
|
2016
Q3 | $46.9M | Buy |
733,238
+3,672
| +0.5% | +$235K | 2.05% | 7 |
|
|
2016
Q2 | $47.1M | Sell |
729,566
-27,874
| -4% | -$1.8M | 2.11% | 7 |
|
|
2016
Q1 | $47.7M | Sell |
757,440
-8,019
| -1% | -$505K | 2.22% | 7 |
|
|
2015
Q4 | $46.3M | Sell |
765,459
-73,956
| -9% | -$4.47M | 2.12% | 7 |
|
|
2015
Q3 | $47M | Sell |
839,415
-21,437
| -2% | -$1.2M | 2.32% | 5 |
|
|
2015
Q2 | $60.1M | Buy |
860,852
+58,683
| +7% | +$4.1M | 2.74% | 1 |
|
|
2015
Q1 | $59.2M | Buy |
802,169
+11,533
| +1% | +$851K | 2.7% | 1 |
|
|
2014
Q4 | $57.2M | Sell |
790,636
-907
| -0.1% | -$65.6K | 2.69% | 1 |
|
|
2014
Q3 | $52.6M | Sell |
791,543
-70,010
| -8% | -$4.65M | 2.5% | 1 |
|
|
2014
Q2 | $62.6M | Sell |
861,553
-8,607
| -1% | -$625K | 3.05% | 1 |
|
|
2014
Q1 | $64M | Buy |
870,160
+6,060
| +0.7% | +$446K | 3.32% | 1 |
|
|
2013
Q4 | $61.9M | Sell |
864,100
-1,981
| -0.2% | -$142K | 3.29% | 1 |
|
|
2013
Q3 | $58.8M | Sell |
866,081
-15,086
| -2% | -$1.02M | 3.43% | 1 |
|
|
2013
Q2 | $51.5M | Buy |
+881,167
| New | +$51.5M | 3.18% | 1 |
|