E.S. Barr & Co’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 | $470K | Hold |
3,219
| – | – | 0.03% | 76 |
|
|
2025
Q1 | $426K | Hold |
3,219
| – | – | 0.03% | 73 |
|
|
2024
Q4 | $373K | Sell |
3,219
-563
| -15% | -$65.2K | 0.02% | 79 |
|
|
2024
Q3 | $458K | Buy |
3,782
+38
| +1% | +$4.6K | 0.03% | 71 |
|
|
2024
Q2 | $376K | Hold |
3,744
| – | – | 0.02% | 72 |
|
|
2024
Q1 | $365K | Sell |
3,744
-250
| -6% | -$24.4K | 0.02% | 72 |
|
|
2023
Q4 | $336K | Sell |
3,994
-827
| -17% | -$69.6K | 0.02% | 78 |
|
|
2023
Q3 | $347K | Buy |
4,821
+427
| +10% | +$30.7K | 0.03% | 74 |
|
|
2023
Q2 | $430K | Buy |
4,394
+485
| +12% | +$47.5K | 0.03% | 68 |
|
|
2023
Q1 | $383K | Buy |
3,909
+15
| +0.4% | +$1.47K | 0.03% | 67 |
|
|
2022
Q4 | $393K | Hold |
3,894
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $319K | Hold |
3,894
| – | – | 0.03% | 76 |
|
|
2022
Q2 | $374K | Hold |
3,894
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $386K | Sell |
3,894
-73
| -2% | -$7.24K | 0.03% | 80 |
|
|
2021
Q4 | $341K | Hold |
3,967
| – | – | 0.02% | 80 |
|
|
2021
Q3 | $341K | Sell |
3,967
-280
| -7% | -$24.1K | 0.02% | 74 |
|
|
2021
Q2 | $362K | Sell |
4,247
-500
| -11% | -$42.6K | 0.03% | 72 |
|
|
2021
Q1 | $367K | Sell |
4,747
-345
| -7% | -$26.7K | 0.03% | 69 |
|
|
2020
Q4 | $364K | Hold |
5,092
| – | – | 0.03% | 66 |
|
|
2020
Q3 | $293K | Sell |
5,092
-875
| -15% | -$50.3K | 0.03% | 70 |
|
|
2020
Q2 | $368K | Sell |
5,967
-3,219
| -35% | -$199K | 0.04% | 64 |
|
|
2020
Q1 | $545K | Sell |
9,186
-100
| -1% | -$5.93K | 0.06% | 57 |
|
|
2019
Q4 | $875K | Hold |
9,286
| – | – | 0.08% | 52 |
|
|
2019
Q3 | $798K | Buy |
9,286
+49
| +0.5% | +$4.21K | 0.08% | 53 |
|
|
2019
Q2 | $757K | Sell |
9,237
-1,433
| -13% | -$117K | 0.07% | 55 |
|
|
2019
Q1 | $865K | Buy |
10,670
+327
| +3% | +$26.5K | 0.09% | 53 |
|
|
2018
Q4 | $693K | Sell |
10,343
-176
| -2% | -$11.8K | 0.08% | 55 |
|
|
2018
Q3 | $926K | Hold |
10,519
| – | – | 0.09% | 57 |
|
|
2018
Q2 | $828K | Hold |
10,519
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $833K | Hold |
10,519
| – | – | 0.09% | 58 |
|
|
2017
Q4 | $844K | Buy |
10,519
+550
| +6% | +$44.1K | 0.09% | 57 |
|
|
2017
Q3 | $728K | Sell |
9,969
-371
| -4% | -$27.1K | 0.08% | 59 |
|
|
2017
Q2 | $795K | Sell |
10,340
-76
| -0.7% | -$5.84K | 0.09% | 57 |
|
|
2017
Q1 | $736K | Sell |
10,416
-556
| -5% | -$39.3K | 0.08% | 54 |
|
|
2016
Q4 | $757K | Sell |
10,972
-354
| -3% | -$24.4K | 0.09% | 56 |
|
|
2016
Q3 | $724K | Sell |
11,326
-3,282
| -22% | -$210K | 0.09% | 54 |
|
|
2016
Q2 | $943K | Sell |
14,608
-341
| -2% | -$22K | 0.11% | 53 |
|
|
2016
Q1 | $942K | Sell |
14,949
-436
| -3% | -$27.5K | 0.11% | 53 |
|
|
2015
Q4 | $930K | Hold |
15,385
| – | – | 0.11% | 53 |
|
|
2015
Q3 | $862K | Sell |
15,385
-146
| -0.9% | -$8.18K | 0.11% | 51 |
|
|
2015
Q2 | $1.08M | Hold |
15,531
| – | – | 0.13% | 49 |
|
|
2015
Q1 | $1.15M | Sell |
15,531
-181
| -1% | -$13.4K | 0.13% | 49 |
|
|
2014
Q4 | $1.14M | Sell |
15,712
-555
| -3% | -$40.2K | 0.13% | 50 |
|
|
2014
Q3 | $1.08M | Sell |
16,267
-397
| -2% | -$26.4K | 0.13% | 51 |
|
|
2014
Q2 | $1.21M | Buy |
16,664
+947
| +6% | +$68.8K | 0.15% | 49 |
|
|
2014
Q1 | $1.16M | Buy |
15,717
+18
| +0.1% | +$1.32K | 0.14% | 50 |
|
|
2013
Q4 | $1.12M | Buy |
15,699
+448
| +3% | +$32.1K | 0.14% | 50 |
|
|
2013
Q3 | $1.04M | Buy |
15,251
+994
| +7% | +$67.5K | 0.14% | 47 |
|
|
2013
Q2 | $834K | Buy |
+14,257
| New | +$834K | 0.12% | 51 |
|