Bray Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.84M | Sell |
24,510
-5,469
| -18% | -$633K | 0.77% | 40 |
|
|
2024
Q3 | $3.63M | Sell |
29,979
-1,420
| -5% | -$172K | 0.89% | 32 |
|
|
2024
Q2 | $3.15M | Buy |
31,399
+325
| +1% | +$32.6K | 0.79% | 36 |
|
|
2024
Q1 | $3.03M | Buy |
31,074
+400
| +1% | +$39K | 0.77% | 40 |
|
|
2023
Q4 | $2.58M | Buy |
30,674
+145
| +0.5% | +$12.2K | 0.71% | 43 |
|
|
2023
Q3 | $2.2M | Sell |
30,529
-594
| -2% | -$42.8K | 0.67% | 45 |
|
|
2023
Q2 | $3.05M | Sell |
31,123
-4,744
| -13% | -$465K | 0.91% | 33 |
|
|
2023
Q1 | $3.51M | Sell |
35,867
-1,578
| -4% | -$155K | 1.03% | 31 |
|
|
2022
Q4 | $3.78M | Sell |
37,445
-3,660
| -9% | -$369K | 1.17% | 28 |
|
|
2022
Q3 | $3.37M | Buy |
41,105
+40
| +0.1% | +$3.28K | 1.05% | 27 |
|
|
2022
Q2 | $3.95M | Buy |
41,065
+135
| +0.3% | +$13K | 1.18% | 25 |
|
|
2022
Q1 | $4.06M | Buy |
40,930
+18
| +0% | +$1.78K | 1.04% | 28 |
|
|
2021
Q4 | $3.52M | Buy |
+40,912
| New | +$3.52M | 0.86% | 35 |
|
|
2020
Q2 | – | Sell |
-31,106
| Closed | -$1.85M | – | 266 |
|
|
2020
Q1 | $1.85M | Sell |
31,106
-1,785
| -5% | -$106K | 0.85% | 39 |
|
|
2019
Q4 | $3.1M | Buy |
32,891
+8
| +0% | +$754 | 1.1% | 31 |
|
|
2019
Q3 | $2.83M | Sell |
32,883
-365
| -1% | -$31.4K | 1.11% | 29 |
|
|
2019
Q2 | $2.72M | Buy |
33,248
+1,071
| +3% | +$87.7K | 1.05% | 27 |
|
|
2019
Q1 | $2.61M | Buy |
32,177
+3,535
| +12% | +$287K | 1.08% | 26 |
|
|
2018
Q4 | $1.92M | Sell |
28,642
-3,694
| -11% | -$247K | 0.96% | 31 |
|
|
2018
Q3 | $2.85M | Sell |
32,336
-216
| -0.7% | -$19K | 1.26% | 26 |
|
|
2018
Q2 | $2.56M | Sell |
32,552
-56
| -0.2% | -$4.41K | 1.19% | 25 |
|
|
2018
Q1 | $2.58M | Buy |
32,608
+35
| +0.1% | +$2.77K | 1.21% | 27 |
|
|
2017
Q4 | $2.62M | Buy |
32,573
+2,368
| +8% | +$190K | 1.26% | 28 |
|
|
2017
Q3 | $2.21M | Buy |
30,205
+791
| +3% | +$57.8K | 1.17% | 35 |
|
|
2017
Q2 | $2.26M | Buy |
29,414
+934
| +3% | +$71.8K | 1.24% | 34 |
|
|
2017
Q1 | $2.01M | Buy |
28,480
+22,156
| +350% | +$1.56M | 1.14% | 37 |
|
|
2016
Q4 | $436K | Buy |
6,324
+79
| +1% | +$5.45K | 0.26% | 75 |
|
|
2016
Q3 | $399K | Hold |
6,245
| – | – | 0.24% | 78 |
|
|
2016
Q2 | $403K | Sell |
6,245
-3,670
| -37% | -$237K | 0.25% | 76 |
|
|
2016
Q1 | $625K | Sell |
9,915
-1,828
| -16% | -$115K | 0.54% | 51 |
|
|
2015
Q4 | $710K | Sell |
11,743
-4,687
| -29% | -$283K | 0.45% | 70 |
|
|
2015
Q3 | $920K | Sell |
16,430
-3,274
| -17% | -$183K | 0.58% | 51 |
|
|
2015
Q2 | $1.38M | Hold |
19,704
| – | – | 0.79% | 45 |
|
|
2015
Q1 | $1.45M | Sell |
19,704
-3,257
| -14% | -$240K | 0.86% | 44 |
|
|
2014
Q4 | $1.66M | Buy |
+22,961
| New | +$1.66M | 1.08% | 30 |
|