Tower Bridge Advisors’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 | $15.6M | Sell |
106,635
-861
| -0.8% | -$126K | 1.67% | 11 |
|
|
2025
Q1 | $14.2M | Sell |
107,496
-1,501
| -1% | -$199K | 1.59% | 15 |
|
|
2024
Q4 | $12.6M | Buy |
108,997
+4,455
| +4% | +$516K | 1.34% | 18 |
|
|
2024
Q3 | $12.7M | Buy |
104,542
+876
| +0.8% | +$106K | 1.31% | 23 |
|
|
2024
Q2 | $10.4M | Buy |
103,666
+1,222
| +1% | +$123K | 1.16% | 24 |
|
|
2024
Q1 | $9.99M | Sell |
102,444
-6,099
| -6% | -$595K | 1.02% | 31 |
|
|
2023
Q4 | $9.13M | Buy |
+108,543
| New | +$9.13M | 0.79% | 38 |
|
|
2023
Q3 | – | Sell |
-159,168
| Closed | -$15.6M | – | 237 |
|
|
2023
Q2 | $15.6M | Buy |
+159,168
| New | +$15.6M | 1.43% | 18 |
|
|
2021
Q3 | – | Sell |
-160,477
| Closed | -$13.7M | – | 261 |
|
|
2021
Q2 | $13.7M | Buy |
+160,477
| New | +$13.7M | 0.91% | 34 |
|
|
2020
Q2 | – | Sell |
-94,199
| Closed | -$5.59M | – | 191 |
|
|
2020
Q1 | $5.59M | Sell |
94,199
-4,775
| -5% | -$283K | 0.73% | 47 |
|
|
2019
Q4 | $9.33M | Sell |
98,974
-292
| -0.3% | -$27.5K | 0.99% | 36 |
|
|
2019
Q3 | $9.3M | Sell |
99,266
-255
| -0.3% | -$23.9K | 1.02% | 36 |
|
|
2019
Q2 | $8.15M | Sell |
99,521
-33,097
| -25% | -$2.71M | 0.91% | 41 |
|
|
2019
Q1 | $10.8M | Sell |
132,618
-9,655
| -7% | -$783K | 1.25% | 25 |
|
|
2018
Q4 | $9.53M | Sell |
142,273
-8,823
| -6% | -$591K | 1.23% | 28 |
|
|
2018
Q3 | $13.3M | Buy |
151,096
+1,333
| +0.9% | +$117K | 1.39% | 24 |
|
|
2018
Q2 | $11.8M | Buy |
149,763
+1,506
| +1% | +$118K | 1.31% | 28 |
|
|
2018
Q1 | $11.7M | Sell |
148,257
-4,548
| -3% | -$360K | 1.3% | 25 |
|
|
2017
Q4 | $12.3M | Sell |
152,805
-31
| -0% | -$2.49K | 1.32% | 28 |
|
|
2017
Q3 | $11.2M | Sell |
152,836
-2,269
| -1% | -$166K | 1.27% | 28 |
|
|
2017
Q2 | $11.9M | Sell |
155,105
-4,195
| -3% | -$322K | 1.37% | 24 |
|
|
2017
Q1 | $11.2M | Buy |
159,300
+718
| +0.5% | +$50.7K | 1.31% | 27 |
|
|
2016
Q4 | $10.9M | Buy |
158,582
+952
| +0.6% | +$65.7K | 1.33% | 26 |
|
|
2016
Q3 | $10.1M | Buy |
157,630
+4,755
| +3% | +$304K | 1.23% | 26 |
|
|
2016
Q2 | $9.87M | Buy |
152,875
+2,400
| +2% | +$155K | 1.23% | 27 |
|
|
2016
Q1 | $9.48M | Buy |
150,475
+1,946
| +1% | +$123K | 1.18% | 28 |
|
|
2015
Q4 | $8.98M | Buy |
148,529
+9,452
| +7% | +$571K | 1.17% | 28 |
|
|
2015
Q3 | $7.79M | Buy |
139,077
+2,493
| +2% | +$140K | 1.07% | 36 |
|
|
2015
Q2 | $9.54M | Buy |
136,584
+2,018
| +1% | +$141K | 1.21% | 35 |
|
|
2015
Q1 | $9.93M | Buy |
134,566
+2,228
| +2% | +$164K | 1.26% | 29 |
|
|
2014
Q4 | $9.58M | Buy |
132,338
+4,528
| +4% | +$328K | 1.18% | 32 |
|
|
2014
Q3 | $8.49M | Buy |
127,810
+9,418
| +8% | +$626K | 1.07% | 41 |
|
|
2014
Q2 | $8.6M | Buy |
118,392
+1,645
| +1% | +$120K | 1.06% | 41 |
|
|
2014
Q1 | $8.58M | Buy |
116,747
+3,019
| +3% | +$222K | 1.1% | 40 |
|
|
2013
Q4 | $8.14M | Buy |
113,728
+237
| +0.2% | +$17K | 1.07% | 40 |
|
|
2013
Q3 | $7.7M | Sell |
113,491
-396
| -0.3% | -$26.9K | 1.1% | 38 |
|
|
2013
Q2 | $6.66M | Buy |
+113,887
| New | +$6.66M | 0.99% | 40 |
|