BMA
Brooks Moore & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
10,828
-125
| -1% | -$19.7K | 0.92% | 37 |
|
|
2025
Q1 | $1.45M | Hold |
10,953
| – | – | 0.82% | 40 |
|
|
2024
Q4 | $1.27M | Sell |
10,953
-95
| -0.9% | -$11K | 0.75% | 43 |
|
|
2024
Q3 | $1.34M | Sell |
11,048
-92
| -0.8% | -$11.1K | 0.79% | 40 |
|
|
2024
Q2 | $1.12M | Sell |
11,140
-20
| -0.2% | -$2.01K | 0.72% | 40 |
|
|
2024
Q1 | $1.09M | Sell |
11,160
-924
| -8% | -$90.1K | 0.7% | 42 |
|
|
2023
Q4 | $1.02M | Buy |
12,084
+1,359
| +13% | +$114K | 0.7% | 41 |
|
|
2023
Q3 | $772K | Sell |
10,725
-5,869
| -35% | -$422K | 0.58% | 47 |
|
|
2023
Q2 | $1.63M | Buy |
16,594
+6,787
| +69% | +$665K | 1.14% | 32 |
|
|
2023
Q1 | $960K | Buy |
9,807
+5,009
| +104% | +$490K | 0.69% | 43 |
|
|
2022
Q4 | $484K | Buy |
4,798
+2,333
| +95% | +$235K | 0.35% | 57 |
|
|
2022
Q3 | $202K | Hold |
2,465
| – | – | 0.16% | 81 |
|
|
2022
Q2 | $237K | Hold |
2,465
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $244K | Sell |
2,465
-50
| -2% | -$4.95K | 0.15% | 90 |
|
|
2021
Q4 | $216K | Sell |
2,515
-214
| -8% | -$18.4K | 0.13% | 96 |
|
|
2021
Q3 | $235K | Hold |
2,729
| – | – | 0.15% | 93 |
|
|
2021
Q2 | $233K | Hold |
2,729
| – | – | 0.15% | 96 |
|
|
2021
Q1 | $211K | Buy |
+2,729
| New | +$211K | 0.14% | 94 |
|
|
2020
Q1 | – | Sell |
-1,964
| Closed | -$294K | – | 91 |
|
|
2019
Q4 | $294K | Hold |
1,964
| – | – | 0.23% | 86 |
|
|
2019
Q3 | $268K | Hold |
1,964
| – | – | 0.23% | 87 |
|
|
2019
Q2 | $256K | Hold |
1,964
| – | – | 0.22% | 90 |
|
|
2019
Q1 | $253K | Hold |
1,964
| – | – | 0.23% | 82 |
|
|
2018
Q4 | $209K | Buy |
+1,964
| New | +$209K | 0.21% | 84 |
|