Braun Stacey Associates’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 | $27.1M | Buy |
185,676
+9,398
| +5% | +$1.37M | 0.98% | 34 |
|
|
2025
Q1 | $23.3M | Buy |
+176,278
| New | +$23.3M | 0.95% | 41 |
|
|
2017
Q3 | – | Sell |
-4,926
| Closed | -$379K | – | 130 |
|
|
2017
Q2 | $379K | Buy |
4,926
+1,271
| +35% | +$97.8K | 0.02% | 126 |
|
|
2017
Q1 | $258K | Sell |
3,655
-5,085
| -58% | -$359K | 0.02% | 136 |
|
|
2016
Q4 | $603K | Hold |
8,740
| – | – | 0.04% | 137 |
|
|
2016
Q3 | $559K | Buy |
+8,740
| New | +$559K | 0.04% | 126 |
|
|
2016
Q1 | – | Sell |
-131,251
| Closed | -$7.94M | – | 156 |
|
|
2015
Q4 | $7.94M | Buy |
+131,251
| New | +$7.94M | 0.5% | 93 |
|
|
2015
Q3 | – | Sell |
-50,721
| Closed | -$3.54M | – | 241 |
|
|
2015
Q2 | $3.54M | Buy |
+50,721
| New | +$3.54M | 0.15% | 132 |
|