BAM
RTX
Byrne Asset Management’s MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
16,105
-918
| -5% | -$134K | 1.56% | 11 |
|
|
2025
Q1 | $2.25M | Sell |
17,023
-203
| -1% | -$26.9K | 1.66% | 10 |
|
|
2024
Q4 | $1.99M | Sell |
17,226
-8
| -0% | -$926 | 1.4% | 12 |
|
|
2024
Q3 | $2.09M | Buy |
17,234
+804
| +5% | +$97.4K | 1.42% | 13 |
|
|
2024
Q2 | $1.65M | Sell |
16,430
-236
| -1% | -$23.7K | 1.18% | 20 |
|
|
2024
Q1 | $1.63M | Buy |
16,666
+3
| +0% | +$293 | 1.13% | 24 |
|
|
2023
Q4 | $1.4M | Buy |
16,663
+1,978
| +13% | +$166K | 1.07% | 26 |
|
|
2023
Q3 | $1.06M | Buy |
+14,685
| New | +$1.06M | 0.87% | 36 |
|