BCM
Bridgeway Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
140,101
-3,843
| -3% | -$561K | 0.49% | 35 |
|
|
2025
Q1 | $19.1M | Sell |
143,944
-15,578
| -10% | -$2.06M | 0.48% | 42 |
|
|
2024
Q4 | $18.5M | Sell |
159,522
-35,550
| -18% | -$4.11M | 0.41% | 41 |
|
|
2024
Q3 | $23.6M | Buy |
195,072
+4,643
| +2% | +$563K | 0.51% | 17 |
|
|
2024
Q2 | $19.1M | Sell |
190,429
-68,460
| -26% | -$6.87M | 0.45% | 31 |
|
|
2024
Q1 | $25.2M | Buy |
258,889
+98,837
| +62% | +$9.64M | 0.52% | 15 |
|
|
2023
Q4 | $13.5M | Sell |
160,052
-8,979
| -5% | -$755K | 0.29% | 73 |
|
|
2023
Q3 | $12.2M | Buy |
169,031
+40,476
| +31% | +$2.91M | 0.29% | 68 |
|
|
2023
Q2 | $12.6M | Buy |
128,555
+98,698
| +331% | +$9.67M | 0.3% | 58 |
|
|
2023
Q1 | $2.92M | Sell |
29,857
-2,437
| -8% | -$239K | 0.08% | 420 |
|
|
2022
Q4 | $3.26M | Sell |
32,294
-29,006
| -47% | -$2.93M | 0.08% | 396 |
|
|
2022
Q3 | $5.02M | Sell |
61,300
-23,900
| -28% | -$1.96M | 0.13% | 261 |
|
|
2022
Q2 | $8.19M | Sell |
85,200
-14,000
| -14% | -$1.35M | 0.19% | 171 |
|
|
2022
Q1 | $9.83M | Sell |
99,200
-20,500
| -17% | -$2.03M | 0.19% | 171 |
|
|
2021
Q4 | $10.3M | Buy |
119,700
+2,100
| +2% | +$181K | 0.19% | 156 |
|
|
2021
Q3 | $10.1M | Buy |
117,600
+1,000
| +0.9% | +$86K | 0.19% | 154 |
|
|
2021
Q2 | $9.95M | Sell |
116,600
-13,900
| -11% | -$1.19M | 0.18% | 163 |
|
|
2021
Q1 | $10.1M | Sell |
130,500
-20,650
| -14% | -$1.6M | 0.19% | 153 |
|
|
2020
Q4 | $10.8M | Sell |
151,150
-17,000
| -10% | -$1.22M | 0.23% | 121 |
|
|
2020
Q3 | $9.68M | Sell |
168,150
-12,800
| -7% | -$736K | 0.22% | 121 |
|
|
2020
Q2 | $11.2M | Buy |
180,950
+75,400
| +71% | +$4.65M | 0.23% | 118 |
|
|
2020
Q1 | $9.96M | Buy |
105,550
+15,500
| +17% | +$1.46M | 0.23% | 112 |
|
|
2019
Q4 | $13.5M | Sell |
90,050
-6,300
| -7% | -$943K | 0.18% | 114 |
|
|
2019
Q3 | $13.2M | Buy |
96,350
+1,700
| +2% | +$232K | 0.18% | 109 |
|
|
2019
Q2 | $12.3M | Sell |
94,650
-18,950
| -17% | -$2.47M | 0.16% | 113 |
|
|
2019
Q1 | $14.6M | Sell |
113,600
-11,400
| -9% | -$1.47M | 0.18% | 109 |
|
|
2018
Q4 | $13.3M | Sell |
125,000
-426,530
| -77% | -$45.4M | 0.18% | 118 |
|
|
2018
Q3 | $77.1M | Sell |
551,530
-1,070
| -0.2% | -$150K | 0.75% | 21 |
|
|
2018
Q2 | $69.1M | Buy |
552,600
+2,570
| +0.5% | +$321K | 0.7% | 29 |
|
|
2018
Q1 | $69.2M | Sell |
550,030
-3,000
| -0.5% | -$377K | 0.74% | 25 |
|
|
2017
Q4 | $70.6M | Sell |
553,030
-1,515
| -0.3% | -$193K | 0.76% | 22 |
|
|
2017
Q3 | $64.4M | Buy |
554,545
+14,165
| +3% | +$1.64M | 0.73% | 28 |
|
|
2017
Q2 | $66M | Sell |
540,380
-6,190
| -1% | -$756K | 0.79% | 21 |
|
|
2017
Q1 | $61.3M | Buy |
546,570
+403,785
| +283% | +$45.3M | 0.74% | 26 |
|
|
2016
Q4 | $15.7M | Buy |
142,785
+7,005
| +5% | +$768K | 0.2% | 114 |
|
|
2016
Q3 | $13.8M | Sell |
135,780
-12,420
| -8% | -$1.26M | 0.21% | 129 |
|
|
2016
Q2 | $15.2M | Sell |
148,200
-29,750
| -17% | -$3.05M | 0.24% | 126 |
|
|
2016
Q1 | $17.8M | Sell |
177,950
-1,195
| -0.7% | -$120K | 0.3% | 109 |
|
|
2015
Q4 | $17.2M | Sell |
179,145
-3,840
| -2% | -$369K | 0.32% | 101 |
|
|
2015
Q3 | $16.3M | Buy |
182,985
+8,430
| +5% | +$750K | 0.34% | 100 |
|
|
2015
Q2 | $19.4M | Sell |
174,555
-11,230
| -6% | -$1.25M | 0.38% | 71 |
|
|
2015
Q1 | $21.8M | Sell |
185,785
-5,910
| -3% | -$693K | 0.45% | 39 |
|
|
2014
Q4 | $22M | Sell |
191,695
-3,230
| -2% | -$371K | 0.5% | 34 |
|
|
2014
Q3 | $20.6M | Buy |
194,925
+24,780
| +15% | +$2.62M | 0.52% | 35 |
|
|
2014
Q2 | $19.6M | Sell |
170,145
-2,645
| -2% | -$305K | 0.52% | 35 |
|
|
2014
Q1 | $20.2M | Sell |
172,790
-5,180
| -3% | -$605K | 0.58% | 23 |
|
|
2013
Q4 | $20.3M | Sell |
177,970
-7,630
| -4% | -$868K | 0.62% | 23 |
|
|
2013
Q3 | $20M | Sell |
185,600
-5,220
| -3% | -$563K | 0.68% | 20 |
|
|
2013
Q2 | $17.7M | Buy |
+190,820
| New | +$17.7M | 0.71% | 22 |
|