FBA
Front Barnett Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Sell |
200,789
-3,844
| -2% | -$277K | 1.73% | 21 |
|
|
2023
Q2 | $20M | Sell |
204,633
-8,749
| -4% | -$857K | 2.26% | 19 |
|
|
2023
Q1 | $20.9M | Buy |
213,382
+322
| +0.2% | +$31.5K | 2.46% | 19 |
|
|
2022
Q4 | $21.5M | Sell |
213,060
-506
| -0.2% | -$51.1K | 2.72% | 13 |
|
|
2022
Q3 | $17.5M | Buy |
213,566
+1,045
| +0.5% | +$85.5K | 2.3% | 15 |
|
|
2022
Q2 | $20.4M | Buy |
212,521
+571
| +0.3% | +$54.9K | 2.49% | 15 |
|
|
2022
Q1 | $21M | Buy |
211,950
+257
| +0.1% | +$25.5K | 2.11% | 16 |
|
|
2021
Q4 | $18.2M | Buy |
211,693
+10
| +0% | +$861 | 1.71% | 25 |
|
|
2021
Q3 | $18.2M | Buy |
211,683
+9
| +0% | +$774 | 1.87% | 21 |
|
|
2021
Q2 | $18.1M | Buy |
211,674
+1,304
| +0.6% | +$111K | 1.84% | 22 |
|
|
2021
Q1 | $16.3M | Buy |
210,370
+23,035
| +12% | +$1.78M | 1.81% | 23 |
|
|
2020
Q4 | $13.4M | Buy |
187,335
+16,571
| +10% | +$1.18M | 1.59% | 25 |
|
|
2020
Q3 | $9.83M | Buy |
170,764
+12,065
| +8% | +$694K | 1.34% | 26 |
|
|
2020
Q2 | $9.78M | Buy |
158,699
+45,222
| +40% | +$2.79M | 1.51% | 25 |
|
|
2020
Q1 | $10.7M | Buy |
113,477
+1,747
| +2% | +$165K | 2.04% | 15 |
|
|
2019
Q4 | $16.7M | Buy |
111,730
+908
| +0.8% | +$136K | 2.5% | 13 |
|
|
2019
Q3 | $15.1M | Buy |
110,822
+2,290
| +2% | +$313K | 2.5% | 12 |
|
|
2019
Q2 | $14.1M | Sell |
108,532
-160
| -0.1% | -$20.8K | 2.37% | 13 |
|
|
2019
Q1 | $14M | Sell |
108,692
-1,105
| -1% | -$142K | 2.26% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
109,797
+1,342
| +1% | +$143K | 2.13% | 16 |
|
|
2018
Q3 | $15.2M | Buy |
108,455
+1,073
| +1% | +$150K | 2.28% | 14 |
|
|
2018
Q2 | $13.4M | Buy |
107,382
+360
| +0.3% | +$45K | 2.22% | 14 |
|
|
2018
Q1 | $13.5M | Buy |
107,022
+233
| +0.2% | +$29.3K | 2.26% | 14 |
|
|
2017
Q4 | $13.6M | Sell |
106,789
-2,011
| -2% | -$257K | 2.26% | 13 |
|
|
2017
Q3 | $12.6M | Buy |
108,800
+325
| +0.3% | +$37.7K | 2.22% | 13 |
|
|
2017
Q2 | $13.2M | Sell |
108,475
-828
| -0.8% | -$101K | 2.42% | 13 |
|
|
2017
Q1 | $12.3M | Sell |
109,303
-5,633
| -5% | -$632K | 2.28% | 14 |
|
|
2016
Q4 | $12.6M | Sell |
114,936
-3,295
| -3% | -$361K | 2.43% | 13 |
|
|
2016
Q3 | $12M | Sell |
118,231
-192
| -0.2% | -$19.5K | 2.29% | 16 |
|
|
2016
Q2 | $12.1M | Sell |
118,423
-1,255
| -1% | -$129K | 2.46% | 13 |
|
|
2016
Q1 | $12M | Sell |
119,678
-173
| -0.1% | -$17.3K | 2.41% | 13 |
|
|
2015
Q4 | $11.5M | Buy |
119,851
+55
| +0% | +$5.28K | 2.3% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
119,796
+1,755
| +1% | +$156K | 2.21% | 15 |
|
|
2015
Q2 | $13.1M | Buy |
118,041
+585
| +0.5% | +$64.9K | 2.44% | 13 |
|
|
2015
Q1 | $13.8M | Sell |
117,456
-22
| -0% | -$2.58K | 2.54% | 12 |
|
|
2014
Q4 | $13.5M | Sell |
117,478
-49
| -0% | -$5.64K | 2.56% | 15 |
|
|
2014
Q3 | $12.4M | Sell |
117,527
-1,272
| -1% | -$134K | 2.38% | 14 |
|
|
2014
Q2 | $13.7M | Sell |
118,799
-409
| -0.3% | -$47.2K | 2.55% | 14 |
|
|
2014
Q1 | $13.9M | Sell |
119,208
-1,720
| -1% | -$201K | 2.7% | 9 |
|
|
2013
Q4 | $13.8M | Buy |
120,928
+105
| +0.1% | +$11.9K | 2.69% | 10 |
|
|
2013
Q3 | $13M | Sell |
120,823
-1,075
| -0.9% | -$116K | 2.78% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+121,898
| New | +$11.3M | 2.6% | 11 |
|