BIM
Bridgecreek Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-67,100
| Closed | -$6.57M | – | 98 |
|
|
2023
Q2 | $6.57M | Sell |
67,100
-150
| -0.2% | -$14.7K | 1.26% | 22 |
|
|
2023
Q1 | $6.59M | Sell |
67,250
-375
| -0.6% | -$36.7K | 1.36% | 25 |
|
|
2022
Q4 | $6.82M | Sell |
67,625
-250
| -0.4% | -$25.2K | 1.52% | 23 |
|
|
2022
Q3 | $5.56M | Buy |
67,875
+575
| +0.9% | +$47.1K | 1.19% | 27 |
|
|
2022
Q2 | $6.47M | Buy |
67,300
+490
| +0.7% | +$47.1K | 1.34% | 23 |
|
|
2022
Q1 | $6.62M | Buy |
66,810
+3,200
| +5% | +$317K | 0.98% | 28 |
|
|
2021
Q4 | $5.47M | Hold |
63,610
| – | – | 0.75% | 34 |
|
|
2021
Q3 | $5.47M | Buy |
63,610
+175
| +0.3% | +$15K | 0.78% | 32 |
|
|
2021
Q2 | $5.41M | Sell |
63,435
-875
| -1% | -$74.7K | 0.79% | 37 |
|
|
2021
Q1 | $4.97M | Buy |
64,310
+3,460
| +6% | +$267K | 0.77% | 40 |
|
|
2020
Q4 | $4.35M | Buy |
60,850
+11,385
| +23% | +$814K | 0.66% | 47 |
|
|
2020
Q3 | $2.85M | Buy |
49,465
+5,640
| +13% | +$325K | 0.5% | 50 |
|
|
2020
Q2 | $2.7M | Buy |
+43,825
| New | +$2.7M | 0.51% | 52 |
|
|
2015
Q4 | – | Sell |
-47,783
| Closed | -$4.25M | – | 93 |
|
|
2015
Q3 | $4.25M | Buy |
47,783
+317
| +0.7% | +$28.2K | 1.27% | 41 |
|
|
2015
Q2 | $5.27M | Sell |
47,466
-2,050
| -4% | -$227K | 1.32% | 38 |
|
|
2015
Q1 | $5.8M | Buy |
49,516
+689
| +1% | +$80.7K | 1.37% | 32 |
|
|
2014
Q4 | $5.62M | Buy |
48,827
+557
| +1% | +$64.1K | 1.47% | 32 |
|
|
2014
Q3 | $5.1M | Buy |
48,270
+3,495
| +8% | +$369K | 1.37% | 37 |
|
|
2014
Q2 | $5.17M | Buy |
44,775
+3,200
| +8% | +$369K | 1.37% | 35 |
|
|
2014
Q1 | $4.86M | Buy |
41,575
+173
| +0.4% | +$20.2K | 1.41% | 33 |
|
|
2013
Q4 | $4.71M | Buy |
41,402
+490
| +1% | +$55.8K | 1.44% | 34 |
|
|
2013
Q3 | $4.41M | Buy |
40,912
+2,675
| +7% | +$288K | 1.3% | 34 |
|
|
2013
Q2 | $3.55M | Buy |
+38,237
| New | +$3.55M | 1.2% | 39 |
|