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 |
|