RBA
Richard Bernstein Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
25,301
-45
| -0.2% | -$6.57K | 0.09% | 108 |
|
|
2025
Q1 | $3.36M | Sell |
25,346
-1,415
| -5% | -$187K | 0.08% | 124 |
|
|
2024
Q4 | $3.1M | Sell |
26,761
-10,151
| -28% | -$1.17M | 0.07% | 162 |
|
|
2024
Q3 | $4.47M | Sell |
36,912
-2,241
| -6% | -$272K | 0.1% | 91 |
|
|
2024
Q2 | $3.93M | Hold |
39,153
| – | – | 0.09% | 96 |
|
|
2024
Q1 | $3.82M | Hold |
39,153
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $3.29M | Buy |
39,153
+25
| +0.1% | +$2.1K | 0.07% | 114 |
|
|
2023
Q3 | $2.82M | Hold |
39,128
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $3.83M | Sell |
39,128
-5,424
| -12% | -$531K | 0.08% | 79 |
|
|
2023
Q1 | $4.36M | Hold |
44,552
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $4.5M | Hold |
44,552
| – | – | 0.1% | 79 |
|
|
2022
Q3 | $3.65M | Sell |
44,552
-44
| -0.1% | -$3.6K | 0.09% | 104 |
|
|
2022
Q2 | $4.29M | Buy |
44,596
+3,509
| +9% | +$337K | 0.09% | 106 |
|
|
2022
Q1 | $4.07M | Buy |
41,087
+10,185
| +33% | +$1.01M | 0.08% | 128 |
|
|
2021
Q4 | $2.66M | Buy |
+30,902
| New | +$2.66M | 0.05% | 181 |
|
|
2020
Q4 | – | Sell |
-5,292
| Closed | -$305K | – | 287 |
|
|
2020
Q3 | $305K | Hold |
5,292
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $326K | Hold |
5,292
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $499K | Hold |
5,292
| – | – | 0.02% | 182 |
|
|
2019
Q4 | $792K | Hold |
5,292
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $722K | Hold |
5,292
| – | – | 0.02% | 210 |
|
|
2019
Q2 | $689K | Sell |
5,292
-57,950
| -92% | -$7.54M | 0.02% | 211 |
|
|
2019
Q1 | $8.15M | Hold |
63,242
| – | – | 0.26% | 51 |
|
|
2018
Q4 | $6.73M | Hold |
63,242
| – | – | 0.25% | 61 |
|
|
2018
Q3 | $8.84M | Hold |
63,242
| – | – | 0.25% | 62 |
|
|
2018
Q2 | $7.91M | Buy |
63,242
+3,975
| +7% | +$497K | 0.25% | 59 |
|
|
2018
Q1 | $7.46M | Buy |
59,267
+4,320
| +8% | +$544K | 0.26% | 61 |
|
|
2017
Q4 | $7.01M | Buy |
54,947
+3,625
| +7% | +$462K | 0.31% | 71 |
|
|
2017
Q3 | $5.96M | Hold |
51,322
| – | – | 0.41% | 70 |
|
|
2017
Q2 | $6.27M | Hold |
51,322
| – | – | 0.48% | 56 |
|
|
2017
Q1 | $5.76M | Hold |
51,322
| – | – | 0.45% | 66 |
|
|
2016
Q4 | $5.63M | Hold |
51,322
| – | – | 0.47% | 61 |
|
|
2016
Q3 | $5.21M | Hold |
51,322
| – | – | 0.5% | 47 |
|
|
2016
Q2 | $5.26M | Hold |
51,322
| – | – | 0.5% | 44 |
|
|
2016
Q1 | $5.14M | Buy |
51,322
+3,481
| +7% | +$348K | 0.51% | 45 |
|
|
2015
Q4 | $4.6M | Hold |
47,841
| – | – | 0.59% | 62 |
|
|
2015
Q3 | $4.26M | Buy |
47,841
+3,747
| +8% | +$333K | 0.58% | 60 |
|
|
2015
Q2 | $4.89M | Hold |
44,094
| – | – | 0.59% | 62 |
|
|
2015
Q1 | $5.17M | Hold |
44,094
| – | – | 0.68% | 52 |
|
|
2014
Q4 | $5.07M | Hold |
44,094
| – | – | 0.52% | 74 |
|
|
2014
Q3 | $4.66M | Hold |
44,094
| – | – | 0.49% | 79 |
|
|
2014
Q2 | $5.09M | Hold |
44,094
| – | – | 0.6% | 53 |
|
|
2014
Q1 | $5.15M | Buy |
44,094
+22,465
| +104% | +$2.62M | 0.73% | 32 |
|
|
2013
Q4 | $2.46M | Buy |
21,629
+2,188
| +11% | +$249K | 0.5% | 63 |
|
|
2013
Q3 | $2.1M | Hold |
19,441
| – | – | 0.62% | 33 |
|
|
2013
Q2 | $1.81M | Buy |
+19,441
| New | +$1.81M | 0.6% | 38 |
|