Bragg Financial Advisors’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 | $17.5M | Sell |
120,046
-4,173
| -3% | -$609K | 0.63% | 58 |
|
|
2025
Q1 | $16.5M | Sell |
124,219
-1,222
| -1% | -$162K | 0.68% | 53 |
|
|
2024
Q4 | $14.5M | Sell |
125,441
-1,710
| -1% | -$198K | 0.59% | 66 |
|
|
2024
Q3 | $15.4M | Buy |
127,151
+438
| +0.3% | +$53.1K | 0.63% | 56 |
|
|
2024
Q2 | $12.7M | Sell |
126,713
-846
| -0.7% | -$84.9K | 0.57% | 72 |
|
|
2024
Q1 | $12.4M | Buy |
127,559
+2,886
| +2% | +$281K | 0.56% | 77 |
|
|
2023
Q4 | $10.5M | Buy |
124,673
+2,849
| +2% | +$240K | 0.5% | 81 |
|
|
2023
Q3 | $8.77M | Buy |
121,824
+4,443
| +4% | +$320K | 0.46% | 86 |
|
|
2023
Q2 | $11.5M | Buy |
117,381
+1,159
| +1% | +$114K | 0.63% | 60 |
|
|
2023
Q1 | $11.4M | Buy |
116,222
+509
| +0.4% | +$49.8K | 0.67% | 57 |
|
|
2022
Q4 | $11.7M | Buy |
115,713
+1,663
| +1% | +$168K | 0.71% | 53 |
|
|
2022
Q3 | $9.34M | Buy |
114,050
+739
| +0.7% | +$60.5K | 0.64% | 61 |
|
|
2022
Q2 | $10.9M | Sell |
113,311
-149
| -0.1% | -$14.3K | 0.72% | 51 |
|
|
2022
Q1 | $11.2M | Buy |
113,460
+3,427
| +3% | +$339K | 0.66% | 59 |
|
|
2021
Q4 | $9.46M | Hold |
110,033
| – | – | 0.61% | 68 |
|
|
2021
Q3 | $9.46M | Buy |
110,033
+894
| +0.8% | +$76.8K | 0.61% | 68 |
|
|
2021
Q2 | $9.31M | Buy |
109,139
+2,172
| +2% | +$185K | 0.59% | 70 |
|
|
2021
Q1 | $8.27M | Buy |
106,967
+2,519
| +2% | +$195K | 0.56% | 73 |
|
|
2020
Q4 | $7.47M | Buy |
104,448
+8,703
| +9% | +$622K | 0.65% | 61 |
|
|
2020
Q3 | $5.51M | Buy |
95,745
+16,679
| +21% | +$960K | 0.56% | 65 |
|
|
2020
Q2 | $4.87M | Sell |
79,066
-23,936
| -23% | -$1.47M | 0.54% | 64 |
|
|
2020
Q1 | $6.12M | Buy |
103,002
+1,323
| +1% | +$78.5K | 0.82% | 43 |
|
|
2019
Q4 | $9.58M | Buy |
101,679
+1,451
| +1% | +$137K | 1.07% | 27 |
|
|
2019
Q3 | $8.61M | Buy |
100,228
+289
| +0.3% | +$24.8K | 1.05% | 26 |
|
|
2019
Q2 | $8.19M | Buy |
99,939
+919
| +0.9% | +$75.3K | 1.01% | 29 |
|
|
2019
Q1 | $8.03M | Sell |
99,020
-806
| -0.8% | -$65.4K | 1.04% | 28 |
|
|
2018
Q4 | $6.69M | Buy |
99,826
+372
| +0.4% | +$24.9K | 1.01% | 31 |
|
|
2018
Q3 | $8.75M | Buy |
99,454
+1,950
| +2% | +$172K | 1.18% | 21 |
|
|
2018
Q2 | $7.67M | Buy |
97,504
+1,827
| +2% | +$144K | 1.09% | 22 |
|
|
2018
Q1 | $7.58M | Buy |
95,677
+2,133
| +2% | +$169K | 1.11% | 19 |
|
|
2017
Q4 | $7.51M | Buy |
93,544
+2,273
| +2% | +$182K | 1.08% | 21 |
|
|
2017
Q3 | $6.67M | Buy |
91,271
+1,445
| +2% | +$106K | 1.02% | 26 |
|
|
2017
Q2 | $6.9M | Buy |
89,826
+2,433
| +3% | +$187K | 1.09% | 19 |
|
|
2017
Q1 | $6.17M | Buy |
87,393
+1,905
| +2% | +$135K | 0.99% | 24 |
|
|
2016
Q4 | $5.9M | Buy |
85,488
+1,684
| +2% | +$116K | 0.97% | 23 |
|
|
2016
Q3 | $5.36M | Sell |
83,804
-135
| -0.2% | -$8.63K | 0.96% | 23 |
|
|
2016
Q2 | $5.42M | Buy |
83,939
+2,198
| +3% | +$142K | 0.98% | 20 |
|
|
2016
Q1 | $5.15M | Buy |
81,741
+1,945
| +2% | +$123K | 0.99% | 20 |
|
|
2015
Q4 | $4.82M | Buy |
79,796
+486
| +0.6% | +$29.4K | 1.03% | 21 |
|
|
2015
Q3 | $4.44M | Buy |
79,310
+3,761
| +5% | +$211K | 1.06% | 23 |
|
|
2015
Q2 | $5.27M | Buy |
75,549
+445
| +0.6% | +$31K | 1.21% | 10 |
|
|
2015
Q1 | $5.54M | Buy |
75,104
+3,321
| +5% | +$245K | 1.28% | 9 |
|
|
2014
Q4 | $5.2M | Sell |
71,783
-1,012
| -1% | -$73.2K | 1.26% | 12 |
|
|
2014
Q3 | $4.84M | Sell |
72,795
-1,189
| -2% | -$79K | 1.22% | 14 |
|
|
2014
Q2 | $5.38M | Sell |
73,984
-135
| -0.2% | -$9.81K | 1.29% | 10 |
|
|
2014
Q1 | $5.45M | Buy |
74,119
+24
| +0% | +$1.77K | 1.33% | 9 |
|
|
2013
Q4 | $5.31M | Buy |
74,095
+785
| +1% | +$56.2K | 1.29% | 9 |
|
|
2013
Q3 | $4.97M | Buy |
73,310
+976
| +1% | +$66.2K | 1.29% | 9 |
|
|
2013
Q2 | $4.23M | Buy |
+72,334
| New | +$4.23M | 1.16% | 15 |
|