J.W. Burns & 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 | $11.5M | Sell |
78,753
-679
| -0.9% | -$99.1K | 1.4% | 18 |
|
|
2025
Q1 | $10.5M | Sell |
79,432
-241
| -0.3% | -$31.9K | 1.36% | 19 |
|
|
2024
Q4 | $9.22M | Sell |
79,673
-708
| -0.9% | -$81.9K | 1.18% | 22 |
|
|
2024
Q3 | $9.74M | Sell |
80,381
-2,493
| -3% | -$302K | 1.27% | 23 |
|
|
2024
Q2 | $8.32M | Sell |
82,874
-263
| -0.3% | -$26.4K | 1.12% | 25 |
|
|
2024
Q1 | $8.11M | Sell |
83,137
-2,180
| -3% | -$213K | 1.13% | 25 |
|
|
2023
Q4 | $7.18M | Sell |
85,317
-4,142
| -5% | -$349K | 1.06% | 29 |
|
|
2023
Q3 | $6.44M | Sell |
89,459
-4,702
| -5% | -$338K | 1.04% | 28 |
|
|
2023
Q2 | $9.22M | Sell |
94,161
-1,161
| -1% | -$114K | 1.48% | 16 |
|
|
2023
Q1 | $9.34M | Buy |
95,322
+929
| +1% | +$91K | 1.59% | 16 |
|
|
2022
Q4 | $9.53M | Buy |
94,393
+206
| +0.2% | +$20.8K | 1.74% | 15 |
|
|
2022
Q3 | $7.71M | Buy |
94,187
+1,748
| +2% | +$143K | 1.51% | 15 |
|
|
2022
Q2 | $8.88M | Buy |
92,439
+822
| +0.9% | +$79K | 1.68% | 15 |
|
|
2022
Q1 | $9.08M | Sell |
91,617
-940
| -1% | -$93.1K | 1.44% | 18 |
|
|
2021
Q4 | $7.97M | Sell |
92,557
-497
| -0.5% | -$42.8K | 1.15% | 27 |
|
|
2021
Q3 | $8M | Buy |
93,054
+333
| +0.4% | +$28.6K | 1.25% | 24 |
|
|
2021
Q2 | $7.91M | Sell |
92,721
-549
| -0.6% | -$46.8K | 1.24% | 23 |
|
|
2021
Q1 | $7.21M | Buy |
93,270
+1,696
| +2% | +$131K | 1.21% | 23 |
|
|
2020
Q4 | $6.55M | Buy |
91,574
+1,231
| +1% | +$88K | 1.17% | 23 |
|
|
2020
Q3 | $5.2M | Buy |
90,343
+143
| +0.2% | +$8.23K | 1.04% | 29 |
|
|
2020
Q2 | $5.56M | Buy |
90,200
+42,239
| +88% | +$2.6M | 1.23% | 24 |
|
|
2020
Q1 | $2.85M | Sell |
47,961
-832
| -2% | -$49.4K | 0.77% | 40 |
|
|
2019
Q4 | $4.6M | Sell |
48,793
-232
| -0.5% | -$21.9K | 0.98% | 32 |
|
|
2019
Q3 | $4.21M | Buy |
49,025
+376
| +0.8% | +$32.3K | 0.97% | 31 |
|
|
2019
Q2 | $3.99M | Buy |
48,649
+887
| +2% | +$72.7K | 0.92% | 32 |
|
|
2019
Q1 | $3.87M | Buy |
47,762
+1,036
| +2% | +$84K | 0.94% | 31 |
|
|
2018
Q4 | $3.13M | Sell |
46,726
-474
| -1% | -$31.8K | 0.88% | 37 |
|
|
2018
Q3 | $4.15M | Sell |
47,200
-545
| -1% | -$48K | 0.98% | 32 |
|
|
2018
Q2 | $3.76M | Sell |
47,745
-465
| -1% | -$36.6K | 0.95% | 34 |
|
|
2018
Q1 | $3.82M | Sell |
48,210
-1,443
| -3% | -$114K | 0.98% | 35 |
|
|
2017
Q4 | $3.99M | Buy |
49,653
+2,903
| +6% | +$233K | 1.01% | 34 |
|
|
2017
Q3 | $3.42M | Buy |
46,750
+990
| +2% | +$72.3K | 0.91% | 38 |
|
|
2017
Q2 | $3.52M | Buy |
45,760
+75
| +0.2% | +$5.76K | 0.95% | 37 |
|
|
2017
Q1 | $3.23M | Sell |
45,685
-483
| -1% | -$34.1K | 0.89% | 38 |
|
|
2016
Q4 | $3.19M | Sell |
46,168
-237
| -0.5% | -$16.4K | 0.93% | 36 |
|
|
2016
Q3 | $2.97M | Sell |
46,405
-906
| -2% | -$57.9K | 0.91% | 35 |
|
|
2016
Q2 | $3.05M | Sell |
47,311
-316
| -0.7% | -$20.4K | 0.93% | 32 |
|
|
2016
Q1 | $3M | Buy |
47,627
+669
| +1% | +$42.1K | 0.95% | 31 |
|
|
2015
Q4 | $2.84M | Buy |
46,958
+4,317
| +10% | +$261K | 0.9% | 36 |
|
|
2015
Q3 | $2.39M | Buy |
42,641
+761
| +2% | +$42.6K | 0.82% | 41 |
|
|
2015
Q2 | $2.92M | Sell |
41,880
-279
| -0.7% | -$19.5K | 0.96% | 35 |
|
|
2015
Q1 | $3.11M | Sell |
42,159
-863
| -2% | -$63.7K | 1.02% | 33 |
|
|
2014
Q4 | $3.11M | Buy |
43,022
+1,633
| +4% | +$118K | 1.02% | 33 |
|
|
2014
Q3 | $2.75M | Buy |
41,389
+9,369
| +29% | +$623K | 0.93% | 38 |
|
|
2014
Q2 | $2.33M | Buy |
32,020
+953
| +3% | +$69.2K | 0.77% | 44 |
|
|
2014
Q1 | $2.28M | Buy |
31,067
+3,549
| +13% | +$261K | 0.81% | 41 |
|
|
2013
Q4 | $1.97M | Buy |
27,518
+3,758
| +16% | +$269K | 0.68% | 45 |
|
|
2013
Q3 | $1.61M | Buy |
23,760
+955
| +4% | +$64.8K | 0.62% | 49 |
|
|
2013
Q2 | $1.33M | Buy |
+22,805
| New | +$1.33M | 0.55% | 55 |
|