Bryn Mawr Capital Management’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 | $21M | Buy |
143,513
+3,987
| +3% | +$582K | 1.15% | 16 |
|
|
2025
Q1 | $18.5M | Sell |
139,526
-5,792
| -4% | -$767K | 1.11% | 17 |
|
|
2024
Q4 | $16.8M | Sell |
145,318
-1,085
| -0.7% | -$126K | 0.91% | 23 |
|
|
2024
Q3 | $17.7M | Sell |
146,403
-3,685
| -2% | -$446K | 0.96% | 21 |
|
|
2024
Q2 | $15.1M | Buy |
150,088
+4,525
| +3% | +$454K | 0.83% | 25 |
|
|
2024
Q1 | $14.2M | Buy |
145,563
+3,001
| +2% | +$293K | 0.81% | 24 |
|
|
2023
Q4 | $12M | Sell |
142,562
-15,644
| -10% | -$1.32M | 0.75% | 30 |
|
|
2023
Q3 | $11.4M | Buy |
158,206
+25,507
| +19% | +$1.84M | 0.75% | 34 |
|
|
2023
Q2 | $13M | Buy |
132,699
+1,190
| +0.9% | +$117K | 1.22% | 17 |
|
|
2023
Q1 | $12.9M | Sell |
131,509
-4,184
| -3% | -$410K | 1.34% | 16 |
|
|
2022
Q4 | $13.7M | Buy |
+135,693
| New | +$13.7M | 1.48% | 16 |
|
|
2022
Q3 | – | Sell |
-2,093
| Closed | -$201K | – | 150 |
|
|
2022
Q2 | $201K | Buy |
2,093
+2
| +0.1% | +$192 | 0.07% | 147 |
|
|
2022
Q1 | $207K | Buy |
+2,091
| New | +$207K | 0.06% | 154 |
|
|
2020
Q1 | – | Sell |
-2,137
| Closed | -$201K | – | 90 |
|
|
2019
Q4 | $201K | Buy |
+2,137
| New | +$201K | 0.15% | 85 |
|