Fulton Breakefield Broenniman’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 | $946K | Buy |
6,480
+105
| +2% | +$15.3K | 0.06% | 94 |
|
|
2025
Q1 | $844K | Sell |
6,375
-550
| -8% | -$72.9K | 0.06% | 90 |
|
|
2024
Q4 | $801K | Sell |
6,925
-235
| -3% | -$27.2K | 0.06% | 96 |
|
|
2024
Q3 | $868K | Hold |
7,160
| – | – | 0.06% | 92 |
|
|
2024
Q2 | $719K | Sell |
7,160
-100
| -1% | -$10K | 0.05% | 97 |
|
|
2024
Q1 | $708K | Sell |
7,260
-115,053
| -94% | -$11.2M | 0.05% | 96 |
|
|
2023
Q4 | $10.3M | Sell |
122,313
-2,140
| -2% | -$180K | 0.83% | 45 |
|
|
2023
Q3 | $8.96M | Buy |
124,453
+2,802
| +2% | +$202K | 0.78% | 47 |
|
|
2023
Q2 | $11.9M | Buy |
121,651
+2,509
| +2% | +$246K | 0.99% | 46 |
|
|
2023
Q1 | $11.7M | Buy |
119,142
+898
| +0.8% | +$87.9K | 1% | 43 |
|
|
2022
Q4 | $11.9M | Buy |
118,244
+392
| +0.3% | +$39.6K | 1.06% | 42 |
|
|
2022
Q3 | $9.65M | Buy |
117,852
+63
| +0.1% | +$5.16K | 0.91% | 45 |
|
|
2022
Q2 | $11.3M | Buy |
+117,789
| New | +$11.3M | 0.98% | 41 |
|
|
2022
Q1 | – | Sell |
-145,669
| Closed | -$12.5M | – | 193 |
|
|
2021
Q4 | $12.5M | Buy |
145,669
+3,252
| +2% | +$280K | 0.93% | 43 |
|
|
2021
Q3 | $12.2M | Sell |
142,417
-1,105
| -0.8% | -$95K | 1.05% | 41 |
|
|
2021
Q2 | $12.2M | Buy |
143,522
+3,381
| +2% | +$288K | 1.05% | 41 |
|
|
2021
Q1 | $10.8M | Buy |
140,141
+22,445
| +19% | +$1.73M | 1% | 48 |
|
|
2020
Q4 | $8.42M | Sell |
117,696
-27,078
| -19% | -$1.94M | 1.01% | 48 |
|
|
2020
Q3 | $8.33M | Sell |
144,774
-1,365
| -0.9% | -$78.5K | 0.94% | 46 |
|
|
2020
Q2 | $9.01M | Buy |
146,139
+51,247
| +54% | +$3.16M | 1.09% | 42 |
|
|
2020
Q1 | $5.63M | Sell |
94,892
-863
| -0.9% | -$51.2K | 0.84% | 48 |
|
|
2019
Q4 | $9.03M | Buy |
95,755
+1,130
| +1% | +$107K | 1.05% | 46 |
|
|
2019
Q3 | $8.13M | Buy |
94,625
+381
| +0.4% | +$32.7K | 1.03% | 48 |
|
|
2019
Q2 | $7.72M | Buy |
94,244
+1,621
| +2% | +$133K | 1.22% | 42 |
|
|
2019
Q1 | $7.51M | Buy |
92,623
+54
| +0.1% | +$4.38K | 1.22% | 41 |
|
|
2018
Q4 | $6.2M | Sell |
92,569
-449
| -0.5% | -$30.1K | 1.1% | 43 |
|
|
2018
Q3 | $8.18M | Buy |
93,018
+769
| +0.8% | +$67.7K | 1.27% | 37 |
|
|
2018
Q2 | $7.26M | Buy |
92,249
+704
| +0.8% | +$55.4K | 1.16% | 41 |
|
|
2018
Q1 | $7.25M | Sell |
91,545
-107
| -0.1% | -$8.47K | 1.26% | 41 |
|
|
2017
Q4 | $7.36M | Buy |
91,652
+272
| +0.3% | +$21.8K | 1.23% | 40 |
|
|
2017
Q3 | $6.68M | Sell |
91,380
-685
| -0.7% | -$50K | 1.16% | 43 |
|
|
2017
Q2 | $7.08M | Sell |
92,065
-22,422
| -20% | -$1.72M | 1.26% | 36 |
|
|
2017
Q1 | $8.09M | Buy |
114,487
+3,278
| +3% | +$231K | 1.5% | 24 |
|
|
2016
Q4 | $7.67M | Buy |
111,209
+381
| +0.3% | +$26.3K | 1.52% | 25 |
|
|
2016
Q3 | $7.09M | Buy |
110,828
+1,220
| +1% | +$78K | 1.44% | 27 |
|
|
2016
Q2 | $7.07M | Buy |
109,608
+5,446
| +5% | +$351K | 1.44% | 28 |
|
|
2016
Q1 | $6.56M | Buy |
104,162
+3,167
| +3% | +$200K | 1.44% | 27 |
|
|
2015
Q4 | $6.11M | Buy |
100,995
+5,453
| +6% | +$330K | 1.35% | 32 |
|
|
2015
Q3 | $5.35M | Buy |
95,542
+251
| +0.3% | +$14.1K | 1.26% | 34 |
|
|
2015
Q2 | $6.65M | Buy |
95,291
+1,106
| +1% | +$77.2K | 1.46% | 24 |
|
|
2015
Q1 | $6.95M | Buy |
94,185
+1,542
| +2% | +$114K | 1.55% | 22 |
|
|
2014
Q4 | $6.71M | Buy |
92,643
+823
| +0.9% | +$59.6K | 1.47% | 25 |
|
|
2014
Q3 | $6.1M | Buy |
91,820
+4,366
| +5% | +$290K | 1.43% | 26 |
|
|
2014
Q2 | $6.35M | Sell |
87,454
-391
| -0.4% | -$28.4K | 1.54% | 22 |
|
|
2014
Q1 | $6.46M | Buy |
87,845
+2,606
| +3% | +$192K | 1.67% | 17 |
|
|
2013
Q4 | $6.1M | Sell |
85,239
-3,364
| -4% | -$241K | 1.61% | 20 |
|
|
2013
Q3 | $6.01M | Buy |
88,603
+14,060
| +19% | +$954K | 1.62% | 19 |
|
|
2013
Q2 | $4.36M | Buy |
+74,543
| New | +$4.36M | 1.28% | 28 |
|