Bull Street Advisors’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 | $2.6M | Hold |
17,794
| – | – | 1.25% | 32 |
|
|
2025
Q1 | $2.36M | Buy |
17,794
+40
| +0.2% | +$5.3K | 1.13% | 34 |
|
|
2024
Q4 | $2.06M | Sell |
17,754
-905
| -5% | -$105K | 0.99% | 37 |
|
|
2024
Q3 | $2.26M | Sell |
18,659
-390
| -2% | -$47.3K | 1.05% | 34 |
|
|
2024
Q2 | $1.91M | Buy |
19,049
+40
| +0.2% | +$4.02K | 0.92% | 37 |
|
|
2024
Q1 | $1.85M | Buy |
19,009
+147
| +0.8% | +$14.3K | 0.89% | 38 |
|
|
2023
Q4 | $1.59M | Sell |
18,862
-10
| -0.1% | -$841 | 0.8% | 39 |
|
|
2023
Q3 | $1.36M | Buy |
18,872
+391
| +2% | +$28.1K | 0.72% | 45 |
|
|
2023
Q2 | $1.81M | Buy |
18,481
+8
| +0% | +$784 | 0.93% | 35 |
|
|
2023
Q1 | $1.81M | Sell |
18,473
-20
| -0.1% | -$1.96K | 0.94% | 35 |
|
|
2022
Q4 | $1.87M | Buy |
18,493
+173
| +0.9% | +$17.5K | 0.97% | 32 |
|
|
2022
Q3 | $1.5M | Buy |
18,320
+22
| +0.1% | +$1.8K | 0.84% | 37 |
|
|
2022
Q2 | $1.76M | Hold |
18,298
| – | – | 0.94% | 34 |
|
|
2022
Q1 | $1.81M | Buy |
18,298
+655
| +4% | +$64.9K | 0.88% | 38 |
|
|
2021
Q4 | $1.52M | Buy |
17,643
+207
| +1% | +$17.8K | 0.72% | 47 |
|
|
2021
Q3 | $1.5M | Buy |
17,436
+420
| +2% | +$36.1K | 0.77% | 43 |
|
|
2021
Q2 | $1.45M | Buy |
17,016
+215
| +1% | +$18.3K | 0.78% | 43 |
|
|
2021
Q1 | $1.3M | Buy |
16,801
+92
| +0.6% | +$7.11K | 0.73% | 48 |
|
|
2020
Q4 | $1.2M | Buy |
16,709
+4
| +0% | +$286 | 0.72% | 50 |
|
|
2020
Q3 | $961K | Buy |
16,705
+1,815
| +12% | +$104K | 0.66% | 51 |
|
|
2020
Q2 | $918K | Sell |
14,890
-8,352
| -36% | -$515K | 0.71% | 49 |
|
|
2020
Q1 | $1.38M | Buy |
23,242
+6,435
| +38% | +$382K | 1.24% | 28 |
|
|
2019
Q4 | $1.58M | Buy |
16,807
+159
| +1% | +$15K | 1.39% | 26 |
|
|
2019
Q3 | $1.43M | Buy |
+16,648
| New | +$1.43M | 1.33% | 27 |
|