Brick & Kyle, Associates RTX CORP Transaction History

Brick & Kyle, Associates

$235 Million
Q4 2024

Number of Shares

59,850

Previous 60,255 0.67%

Holding current value

$6.93 Million

Previous $7.27 Million 4.76%

% of portfolio

2.95%

Previous 3.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	N/A	-405 Reduced 0.67%	59,850 $6.93 Million
Q3 2024 Nov 14, 2024	SELL	N/A	-935 Reduced 1.53%	60,255 $7.27 Million
Q2 2024 Aug 15, 2024	SELL	N/A	-382 Reduced 0.62%	61,190 $6.14 Million
Q1 2024 May 14, 2024	SELL	N/A	-623 Reduced 1.0%	61,572 $6.01 Million
Q4 2023 Feb 15, 2024	SELL	N/A	-56 Reduced 0.09%	62,195 $5.23 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-72 Reduced 0.12%	62,251 $4.48 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-32 Reduced 0.05%	62,323 $6.12 Million
Q1 2023 May 11, 2023	SELL	N/A	-80 Reduced 0.13%	62,355 $6.11 Million
Q4 2022 Feb 16, 2023	SELL	N/A	-43 Reduced 0.07%	62,435 $6.3 Million
Q3 2022 Nov 16, 2022	SELL	N/A	-3,136 Reduced 4.78%	62,478 $5.12 Million
Q2 2022 Aug 16, 2022	BUY	N/A	3,191 Added 5.11%	65,614 $5.97 Million
Q1 2022 May 23, 2022	SELL	N/A	-693 Reduced 1.1%	62,423 $6.18 Million
Q4 2021 Feb 15, 2022	BUY	N/A	3,507 Added 5.88%	63,116 $5.43 Million
Q3 2021 Nov 18, 2021	BUY	N/A	218 Added 0.37%	59,609 $5.17 Million
Q2 2021 Aug 18, 2021	SELL	N/A	-490 Reduced 0.82%	59,391 $5.07 Million
Q1 2021 May 14, 2021	SELL	N/A	-1,008 Reduced 1.66%	59,881 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-531 Reduced 0.86%	60,889 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-125 Reduced 0.2%	61,420 $3.49 Million
Q2 2020 Jul 30, 2020	BUY	N/A	40,320 Added 189.96%	61,545 $3.76 Million
Q1 2020 May 13, 2020	SELL	N/A	-613 Reduced 2.81%	21,225 $2.78 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-288 Reduced 1.3%	21,838 $5.09 Million
Q3 2019 Oct 30, 2019	BUY	N/A	280 Added 1.28%	22,126 $4.68 Million
Q2 2019 Jul 17, 2019	BUY	N/A	331 Added 1.54%	21,846 $0
Q1 2019 Jun 14, 2019	BUY	N/A	188 Added 0.88%	21,515 $0
Q4 2018 Jun 13, 2019	SELL	N/A	-268 Reduced 1.24%	21,327 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-50 Reduced 0.23%	21,595 $4.17 Million
Q1 2018 May 10, 2018	SELL	N/A	-115 Reduced 0.53%	21,645 $4.67 Million
Q4 2017 Jan 24, 2018	BUY	N/A	35 Added 0.16%	21,760 $4.09 Million
Q3 2017 Nov 08, 2017	BUY	N/A	21,725	21,725 $4.05 Million

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