Bristlecone Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Sell |
25,777
-1,061
| -4% | -$155K | 0.32% | 62 |
|
|
2025
Q1 | $3.55M | Sell |
26,838
-2,617
| -9% | -$347K | 0.29% | 72 |
|
|
2024
Q4 | $3.41M | Buy |
29,455
+10
| +0% | +$1.16K | 0.27% | 76 |
|
|
2024
Q3 | $3.57M | Sell |
29,445
-100
| -0.3% | -$12.1K | 0.29% | 71 |
|
|
2024
Q2 | $2.97M | Buy |
29,545
+238
| +0.8% | +$23.9K | 0.25% | 78 |
|
|
2024
Q1 | $2.86M | Buy |
29,307
+1,665
| +6% | +$162K | 0.25% | 82 |
|
|
2023
Q4 | $2.33M | Sell |
27,642
-234
| -0.8% | -$19.7K | 0.24% | 90 |
|
|
2023
Q3 | $2.01M | Buy |
27,876
+695
| +3% | +$50K | 0.23% | 96 |
|
|
2023
Q2 | $2.66M | Sell |
27,181
-234
| -0.9% | -$22.9K | 0.27% | 77 |
|
|
2023
Q1 | $2.68M | Buy |
27,415
+214
| +0.8% | +$21K | 0.29% | 69 |
|
|
2022
Q4 | $2.75M | Buy |
27,201
+96
| +0.4% | +$9.69K | 0.34% | 66 |
|
|
2022
Q3 | $2.22M | Sell |
27,105
-349
| -1% | -$28.6K | 0.29% | 73 |
|
|
2022
Q2 | $2.64M | Sell |
27,454
-617
| -2% | -$59.3K | 0.33% | 65 |
|
|
2022
Q1 | $2.78M | Buy |
28,071
+467
| +2% | +$46.3K | 0.34% | 69 |
|
|
2021
Q4 | $2.38M | Sell |
27,604
-1,246
| -4% | -$107K | 0.29% | 82 |
|
|
2021
Q3 | $2.48M | Buy |
+28,850
| New | +$2.48M | 0.32% | 76 |
|
|
2021
Q2 | – | Sell |
-27,721
| Closed | -$2.14M | – | 216 |
|
|
2021
Q1 | $2.14M | Buy |
27,721
+584
| +2% | +$45.1K | 0.32% | 72 |
|
|
2020
Q4 | $1.94M | Buy |
27,137
+165
| +0.6% | +$11.8K | 0.31% | 78 |
|
|
2020
Q3 | $1.55M | Sell |
26,972
-5,390
| -17% | -$310K | 0.28% | 82 |
|
|
2020
Q2 | $1.99M | Sell |
32,362
-1,147
| -3% | -$70.7K | 0.4% | 65 |
|
|
2020
Q1 | $1.99M | Sell |
33,509
-3,747
| -10% | -$222K | 0.47% | 56 |
|
|
2019
Q4 | $3.51M | Buy |
37,256
+4,759
| +15% | +$448K | 0.7% | 35 |
|
|
2019
Q3 | $2.79M | Sell |
32,497
-5,030
| -13% | -$432K | 0.68% | 40 |
|
|
2019
Q2 | $3.08M | Buy |
37,527
+4,892
| +15% | +$401K | 0.73% | 39 |
|
|
2019
Q1 | $2.65M | Buy |
32,635
+1,152
| +4% | +$93.4K | 0.74% | 40 |
|
|
2018
Q4 | $2.11M | Sell |
31,483
-2,050
| -6% | -$137K | 0.63% | 45 |
|
|
2018
Q3 | $2.95M | Buy |
33,533
+10,516
| +46% | +$925K | 0.74% | 36 |
|
|
2018
Q2 | $1.81M | Sell |
23,017
-3,476
| -13% | -$273K | 0.6% | 40 |
|
|
2018
Q1 | $2.1M | Sell |
26,493
-4,710
| -15% | -$373K | 0.7% | 35 |
|
|
2017
Q4 | $2.51M | Sell |
31,203
-722
| -2% | -$58K | 0.79% | 36 |
|
|
2017
Q3 | $2.33M | Sell |
31,925
-158
| -0.5% | -$11.5K | 0.76% | 36 |
|
|
2017
Q2 | $2.47M | Sell |
32,083
-630
| -2% | -$48.4K | 0.84% | 37 |
|
|
2017
Q1 | $2.31M | Sell |
32,713
-1,009
| -3% | -$71.3K | 0.81% | 38 |
|
|
2016
Q4 | $2.33M | Buy |
33,722
+45
| +0.1% | +$3.1K | 0.83% | 35 |
|
|
2016
Q3 | $2.15M | Buy |
+33,677
| New | +$2.15M | 0.78% | 40 |
|
|
2016
Q2 | – | Sell |
-25,012
| Closed | -$1.58M | – | 153 |
|
|
2016
Q1 | $1.58M | Sell |
25,012
-1,192
| -5% | -$75.1K | 0.62% | 55 |
|
|
2015
Q4 | $1.58M | Buy |
+26,204
| New | +$1.58M | 0.67% | 47 |
|