Brinker Capital Investments’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 | $18M | Buy |
123,424
+7,870
| +7% | +$1.15M | 0.15% | 116 |
|
|
2025
Q1 | $15.3M | Buy |
115,554
+7,287
| +7% | +$965K | 0.15% | 124 |
|
|
2024
Q4 | $12.5M | Buy |
108,267
+3,173
| +3% | +$367K | 0.12% | 148 |
|
|
2024
Q3 | $12.7M | Sell |
105,094
-24,729
| -19% | -$3M | 0.13% | 160 |
|
|
2024
Q2 | $13M | Sell |
129,823
-2,031
| -2% | -$204K | 0.14% | 145 |
|
|
2024
Q1 | $12.9M | Sell |
131,854
-19,489
| -13% | -$1.9M | 0.14% | 153 |
|
|
2023
Q4 | $13M | Buy |
151,343
+62,000
| +69% | +$5.32M | 0.15% | 140 |
|
|
2023
Q3 | $6.43M | Buy |
89,343
+3,944
| +5% | +$284K | 0.08% | 245 |
|
|
2023
Q2 | $8.37M | Sell |
85,399
-21,346
| -20% | -$2.09M | 0.09% | 221 |
|
|
2023
Q1 | $10.5M | Buy |
106,745
+12,108
| +13% | +$1.19M | 0.13% | 147 |
|
|
2022
Q4 | $9.55M | Sell |
94,637
-6,546
| -6% | -$661K | 0.19% | 112 |
|
|
2022
Q3 | $8.28M | Sell |
101,183
-7,702
| -7% | -$630K | 0.17% | 118 |
|
|
2022
Q2 | $10.5M | Sell |
108,885
-33,753
| -24% | -$3.24M | 0.2% | 109 |
|
|
2022
Q1 | $14.1M | Sell |
142,638
-30,562
| -18% | -$3.03M | 0.22% | 104 |
|
|
2021
Q4 | $14.9M | Sell |
173,200
-4,329
| -2% | -$373K | 0.22% | 97 |
|
|
2021
Q3 | $15.1M | Hold |
177,529
| – | – | 0.24% | 91 |
|
|
2021
Q2 | $15.1M | Buy |
177,529
+30,856
| +21% | +$2.63M | 0.2% | 117 |
|
|
2021
Q1 | $11.3M | Sell |
146,673
-96,788
| -40% | -$7.48M | 0.17% | 139 |
|
|
2020
Q4 | $17.4M | Buy |
243,461
+105,699
| +77% | +$7.56M | 0.27% | 62 |
|
|
2020
Q3 | $7.93M | Buy |
+137,762
| New | +$7.93M | 0.14% | 174 |
|
|
2020
Q1 | – | Sell |
-728
| Closed | -$69K | – | 669 |
|
|
2019
Q4 | $69K | Hold |
728
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $63K | Sell |
728
-3,834
| -84% | -$332K | ﹤0.01% | 403 |
|
|
2019
Q2 | $374K | Buy |
4,562
+3,354
| +278% | +$275K | 0.01% | 318 |
|
|
2019
Q1 | $98K | Buy |
1,208
+698
| +137% | +$56.6K | ﹤0.01% | 391 |
|
|
2018
Q4 | $34K | Hold |
510
| – | – | ﹤0.01% | 415 |
|
|
2018
Q3 | $45K | Buy |
510
+81
| +19% | +$7.15K | ﹤0.01% | 372 |
|
|
2018
Q2 | $34K | Buy |
429
+184
| +75% | +$14.6K | ﹤0.01% | 398 |
|
|
2018
Q1 | $19K | Hold |
245
| – | – | ﹤0.01% | 429 |
|
|
2017
Q4 | $20K | Sell |
245
-119
| -33% | -$9.71K | ﹤0.01% | 408 |
|
|
2017
Q3 | $27K | Buy |
364
+218
| +149% | +$16.2K | ﹤0.01% | 377 |
|
|
2017
Q2 | $11K | Hold |
146
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $10K | Hold |
146
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $10K | Hold |
146
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $9K | Buy |
+146
| New | +$9K | ﹤0.01% | 380 |
|
|
2016
Q2 | – | Sell |
-318
| Closed | -$20K | – | 406 |
|
|
2016
Q1 | $20K | Sell |
318
-9
| -3% | -$566 | ﹤0.01% | 332 |
|
|
2015
Q4 | $20K | Buy |
327
+322
| +6,440% | +$19.7K | ﹤0.01% | 366 |
|
|
2015
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 512 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 460 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2014
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 345 |
|
|
2014
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 361 |
|
|
2013
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 341 |
|
|
2013
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 341 |
|