BC
Burney Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
130,594
+9,143
| +8% | +$1.34M | 0.65% | 38 |
|
|
2025
Q1 | $16.1M | Buy |
121,451
+213
| +0.2% | +$28.2K | 0.59% | 42 |
|
|
2024
Q4 | $14M | Buy |
121,238
+458
| +0.4% | +$53K | 0.5% | 52 |
|
|
2024
Q3 | $14.6M | Sell |
120,780
-17,927
| -13% | -$2.17M | 0.52% | 49 |
|
|
2024
Q2 | $13.9M | Sell |
138,707
-4,512
| -3% | -$453K | 0.53% | 42 |
|
|
2024
Q1 | $14M | Sell |
143,219
-377
| -0.3% | -$36.8K | 0.53% | 40 |
|
|
2023
Q4 | $12.1M | Sell |
143,596
-6,341
| -4% | -$534K | 0.51% | 45 |
|
|
2023
Q3 | $10.8M | Sell |
149,937
-1,299
| -0.9% | -$93.5K | 0.51% | 51 |
|
|
2023
Q2 | $14.8M | Sell |
151,236
-3,194
| -2% | -$313K | 0.68% | 27 |
|
|
2023
Q1 | $15.1M | Sell |
154,430
-3,689
| -2% | -$361K | 0.75% | 18 |
|
|
2022
Q4 | $16M | Sell |
158,119
-15,993
| -9% | -$1.61M | 0.81% | 20 |
|
|
2022
Q3 | $14.3M | Sell |
174,112
-3,690
| -2% | -$302K | 0.79% | 23 |
|
|
2022
Q2 | $17.1M | Buy |
177,802
+74
| +0% | +$7.11K | 0.9% | 19 |
|
|
2022
Q1 | $17.6M | Sell |
177,728
-2,222
| -1% | -$220K | 0.81% | 18 |
|
|
2021
Q4 | $15.5M | Sell |
179,950
-2,089
| -1% | -$180K | 0.67% | 33 |
|
|
2021
Q3 | $15.6M | Sell |
182,039
-5,540
| -3% | -$476K | 0.73% | 30 |
|
|
2021
Q2 | $16M | Sell |
187,579
-11,503
| -6% | -$981K | 0.74% | 24 |
|
|
2021
Q1 | $15.4M | Sell |
199,082
-25,647
| -11% | -$1.98M | 0.76% | 22 |
|
|
2020
Q4 | $16.1M | Sell |
224,729
-9,396
| -4% | -$672K | 0.88% | 14 |
|
|
2020
Q3 | $13.5M | Sell |
234,125
-29,652
| -11% | -$1.71M | 0.83% | 18 |
|
|
2020
Q2 | $16.3M | Buy |
263,777
+182,660
| +225% | +$11.3M | 1.05% | 11 |
|
|
2020
Q1 | $7.65M | Sell |
81,117
-8,564
| -10% | -$808K | 0.59% | 44 |
|
|
2019
Q4 | $13.4M | Sell |
89,681
-3,561
| -4% | -$533K | 0.74% | 32 |
|
|
2019
Q3 | $12.7M | Sell |
93,242
-8,609
| -8% | -$1.18M | 0.76% | 28 |
|
|
2019
Q2 | $13.3M | Sell |
101,851
-17,368
| -15% | -$2.26M | 0.8% | 25 |
|
|
2019
Q1 | $15.4M | Sell |
119,219
-12,338
| -9% | -$1.59M | 0.95% | 20 |
|
|
2018
Q4 | $14M | Buy |
131,557
+5,743
| +5% | +$612K | 0.99% | 20 |
|
|
2018
Q3 | $17.6M | Sell |
125,814
-20,676
| -14% | -$2.89M | 1.05% | 18 |
|
|
2018
Q2 | $18.3M | Buy |
146,490
+11,129
| +8% | +$1.39M | 1.07% | 19 |
|
|
2018
Q1 | $17M | Sell |
135,361
-21,930
| -14% | -$2.76M | 1.05% | 17 |
|
|
2017
Q4 | $20.1M | Buy |
157,291
+14,694
| +10% | +$1.87M | 1.13% | 15 |
|
|
2017
Q3 | $16.5M | Sell |
142,597
-5,946
| -4% | -$689K | 1.07% | 16 |
|
|
2017
Q2 | $18.1M | Sell |
148,543
-2,122
| -1% | -$258K | 1.18% | 14 |
|
|
2017
Q1 | $16.9M | Buy |
150,665
+531
| +0.4% | +$59.6K | 1.11% | 20 |
|
|
2016
Q4 | $16.5M | Buy |
150,134
+2,907
| +2% | +$319K | 1.12% | 21 |
|
|
2016
Q3 | $15.1M | Buy |
147,227
+15,686
| +12% | +$1.61M | 1.06% | 23 |
|
|
2016
Q2 | $13.5M | Buy |
131,541
+10,088
| +8% | +$1.03M | 0.97% | 26 |
|
|
2016
Q1 | $12.2M | Sell |
121,453
-1,695
| -1% | -$170K | 0.89% | 29 |
|
|
2015
Q4 | $11.8M | Sell |
123,148
-185
| -0.2% | -$17.8K | 0.88% | 34 |
|
|
2015
Q3 | $11M | Sell |
123,333
-3,269
| -3% | -$291K | 0.85% | 37 |
|
|
2015
Q2 | $14M | Buy |
126,602
+3,560
| +3% | +$395K | 0.96% | 28 |
|
|
2015
Q1 | $14.4M | Buy |
123,042
+12,429
| +11% | +$1.46M | 0.99% | 28 |
|
|
2014
Q4 | $12.7M | Buy |
110,613
+8,447
| +8% | +$971K | 1.01% | 25 |
|
|
2014
Q3 | $10.8M | Buy |
102,166
+1,830
| +2% | +$193K | 0.93% | 32 |
|
|
2014
Q2 | $11.6M | Buy |
100,336
+705
| +0.7% | +$81.4K | 1% | 24 |
|
|
2014
Q1 | $11.6M | Sell |
99,631
-611
| -0.6% | -$71.4K | 1.06% | 21 |
|
|
2013
Q4 | $11.4M | Buy |
100,242
+1,947
| +2% | +$222K | 1.11% | 16 |
|
|
2013
Q3 | $10.6M | Sell |
98,295
-1,407
| -1% | -$152K | 1.19% | 15 |
|
|
2013
Q2 | $9.27M | Buy |
+99,702
| New | +$9.27M | 1.16% | 13 |
|