Brighton Jones LLC’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 | $2.76M | Sell |
18,896
-64
| -0.3% | -$9.35K | 0.07% | 150 |
|
|
2025
Q1 | $2.51M | Buy |
18,960
+1,942
| +11% | +$257K | 0.08% | 139 |
|
|
2024
Q4 | $1.97M | Buy |
17,018
+3,332
| +24% | +$386K | 0.06% | 167 |
|
|
2024
Q3 | $1.66M | Sell |
13,686
-1,155
| -8% | -$140K | 0.06% | 156 |
|
|
2024
Q2 | $1.49M | Buy |
14,841
+718
| +5% | +$72.1K | 0.05% | 180 |
|
|
2024
Q1 | $1.38M | Buy |
14,123
+1,539
| +12% | +$150K | 0.05% | 185 |
|
|
2023
Q4 | $1.06M | Buy |
12,584
+936
| +8% | +$78.8K | 0.04% | 198 |
|
|
2023
Q3 | $838K | Buy |
11,648
+26
| +0.2% | +$1.87K | 0.04% | 206 |
|
|
2023
Q2 | $1.14M | Sell |
11,622
-347
| -3% | -$34K | 0.06% | 168 |
|
|
2023
Q1 | $1.17M | Sell |
11,969
-1,268
| -10% | -$124K | 0.07% | 161 |
|
|
2022
Q4 | $1.34M | Sell |
13,237
-488
| -4% | -$49.2K | 0.08% | 139 |
|
|
2022
Q3 | $1.12M | Buy |
13,725
+857
| +7% | +$70.2K | 0.07% | 149 |
|
|
2022
Q2 | $1.24M | Sell |
12,868
-201
| -2% | -$19.3K | 0.07% | 143 |
|
|
2022
Q1 | $1.3M | Sell |
13,069
-332
| -2% | -$32.9K | 0.06% | 148 |
|
|
2021
Q4 | $1.15M | Buy |
13,401
+2,278
| +20% | +$196K | 0.05% | 154 |
|
|
2021
Q3 | $956K | Buy |
11,123
+595
| +6% | +$51.1K | 0.05% | 165 |
|
|
2021
Q2 | $898K | Buy |
10,528
+963
| +10% | +$82.1K | 0.05% | 171 |
|
|
2021
Q1 | $739K | Sell |
9,565
-4,367
| -31% | -$337K | 0.04% | 185 |
|
|
2020
Q4 | $996K | Buy |
13,932
+333
| +2% | +$23.8K | 0.06% | 133 |
|
|
2020
Q3 | $783K | Sell |
13,599
-1,141
| -8% | -$65.7K | 0.05% | 141 |
|
|
2020
Q2 | $908K | Buy |
14,740
+4,127
| +39% | +$254K | 0.07% | 117 |
|
|
2020
Q1 | $630K | Sell |
10,613
-1,330
| -11% | -$79K | 0.07% | 134 |
|
|
2019
Q4 | $1.13M | Sell |
11,943
-289
| -2% | -$27.2K | 0.12% | 101 |
|
|
2019
Q3 | $1.05M | Buy |
12,232
+213
| +2% | +$18.3K | 0.12% | 95 |
|
|
2019
Q2 | $985K | Buy |
12,019
+151
| +1% | +$12.4K | 0.11% | 106 |
|
|
2019
Q1 | $963K | Buy |
11,868
+87
| +0.7% | +$7.06K | 0.12% | 104 |
|
|
2018
Q4 | $789K | Buy |
11,781
+1,281
| +12% | +$85.8K | 0.11% | 103 |
|
|
2018
Q3 | $924K | Buy |
10,500
+154
| +1% | +$13.6K | 0.11% | 100 |
|
|
2018
Q2 | $814K | Sell |
10,346
-365
| -3% | -$28.7K | 0.1% | 116 |
|
|
2018
Q1 | $848K | Sell |
10,711
-436
| -4% | -$34.5K | 0.12% | 102 |
|
|
2017
Q4 | $895K | Buy |
11,147
+18
| +0.2% | +$1.45K | 0.11% | 101 |
|
|
2017
Q3 | $813K | Sell |
11,129
-202
| -2% | -$14.8K | 0.1% | 105 |
|
|
2017
Q2 | $871K | Buy |
+11,331
| New | +$871K | 0.12% | 96 |
|
|
2017
Q1 | – | Sell |
-5,786
| Closed | -$399K | – | 120 |
|
|
2016
Q4 | $399K | Sell |
5,786
-6,572
| -53% | -$453K | 0.15% | 56 |
|
|
2016
Q3 | $790K | Sell |
12,358
-802
| -6% | -$51.3K | 0.13% | 93 |
|
|
2016
Q2 | $849K | Buy |
13,160
+642
| +5% | +$41.4K | 0.15% | 86 |
|
|
2016
Q1 | $789K | Sell |
12,518
-709
| -5% | -$44.7K | 0.15% | 84 |
|
|
2015
Q4 | $800K | Sell |
13,227
-553
| -4% | -$33.4K | 0.16% | 85 |
|
|
2015
Q3 | $772K | Sell |
13,780
-6
| -0% | -$336 | 0.16% | 74 |
|
|
2015
Q2 | $962K | Sell |
13,786
-80
| -0.6% | -$5.58K | 0.22% | 49 |
|
|
2015
Q1 | $1.02M | Sell |
13,866
-82
| -0.6% | -$6.05K | 0.23% | 47 |
|
|
2014
Q4 | $1.01M | Sell |
13,948
-709
| -5% | -$51.3K | 0.23% | 49 |
|
|
2014
Q3 | $974K | Buy |
14,657
+235
| +2% | +$15.6K | 0.22% | 55 |
|
|
2014
Q2 | $1.05M | Buy |
14,422
+1,194
| +9% | +$86.8K | 0.24% | 46 |
|
|
2014
Q1 | $973K | Sell |
13,228
-126
| -0.9% | -$9.27K | 0.23% | 46 |
|
|
2013
Q4 | $956K | Sell |
13,354
-783
| -6% | -$56.1K | 0.22% | 51 |
|
|
2013
Q3 | $959K | Buy |
14,137
+7,292
| +107% | +$495K | 0.25% | 48 |
|
|
2013
Q2 | $400K | Buy |
+6,845
| New | +$400K | 0.12% | 67 |
|