Hazlett, Burt & Watson’s RTX Corp RTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Sell
11,623
-236
-2% -$34.5K 0.7% 36
2025
Q1
$1.57M Sell
11,859
-366
-3% -$48.5K 0.71% 34
2024
Q4
$1.41M Buy
12,225
+49
+0.4% +$5.66K 0.63% 36
2024
Q3
$1.48M Buy
12,176
+2,509
+26% +$304K 0.68% 33
2024
Q2
$970K Buy
9,667
+5,922
+158% +$594K 0.5% 45
2024
Q1
$366K Buy
3,745
+235
+7% +$23K 0.22% 97
2023
Q4
$296K Sell
3,510
-132
-4% -$11.1K 0.2% 111
2023
Q3
$262K Sell
3,642
-32
-0.9% -$2.3K 0.2% 115
2023
Q2
$360K Buy
3,674
+313
+9% +$30.7K 0.27% 79
2023
Q1
$330K Buy
3,361
+186
+6% +$18.3K 0.27% 81
2022
Q4
$319K Hold
3,175
0.28% 78
2022
Q3
$261K Sell
3,175
-15
-0.5% -$1.23K 0.25% 85
2022
Q2
$307K Sell
3,190
-30
-0.9% -$2.89K 0.28% 74
2022
Q1
$321K Buy
+3,220
New +$321K 0.25% 82