Brasada 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 | $4.67M | Buy |
32,054
+486
| +2% | +$70.8K | 0.79% | 43 |
|
|
2025
Q1 | $3.8M | Sell |
31,568
-47
| -0.1% | -$5.66K | 0.76% | 41 |
|
|
2024
Q4 | $3.72M | Buy |
31,615
+1,185
| +4% | +$140K | 0.65% | 49 |
|
|
2024
Q3 | $3.77M | Buy |
30,430
+1,195
| +4% | +$148K | 0.66% | 50 |
|
|
2024
Q2 | $2.97M | Buy |
29,235
+417
| +1% | +$42.4K | 0.52% | 56 |
|
|
2024
Q1 | $2.81M | Buy |
+28,818
| New | +$2.81M | 0.5% | 60 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$505K | – | 153 |
|
|
2022
Q4 | $505K | Sell |
5,000
-5,000
| -50% | -$505K | 0.12% | 97 |
|
|
2022
Q3 | $819K | Sell |
10,000
-3,000
| -23% | -$246K | 0.19% | 79 |
|
|
2022
Q2 | $1.25M | Buy |
13,000
+3,000
| +30% | +$288K | 0.28% | 77 |
|
|
2022
Q1 | $991K | Buy |
+10,000
| New | +$991K | 0.19% | 90 |
|
|
2020
Q2 | – | Sell |
-11,918
| Closed | -$707K | – | 152 |
|
|
2020
Q1 | $707K | Hold |
11,918
| – | – | 0.25% | 67 |
|
|
2019
Q4 | $1.12M | Buy |
11,918
+795
| +7% | +$74.9K | 0.28% | 69 |
|
|
2019
Q3 | $956K | Buy |
11,123
+794
| +8% | +$68.2K | 0.26% | 70 |
|
|
2019
Q2 | $846K | Buy |
+10,329
| New | +$846K | 0.23% | 85 |
|
|
2019
Q1 | – | Sell |
-4,827
| Closed | -$323K | – | 238 |
|
|
2018
Q4 | $323K | Sell |
4,827
-4,767
| -50% | -$319K | 0.11% | 128 |
|
|
2018
Q3 | $844K | Buy |
9,594
+1,649
| +21% | +$145K | 0.23% | 85 |
|
|
2018
Q2 | $625K | Sell |
7,945
-1,589
| -17% | -$125K | 0.19% | 103 |
|
|
2018
Q1 | $755K | Buy |
+9,534
| New | +$755K | 0.23% | 96 |
|