Brick & Kyle, Associates RTX CORP Transaction History

Brick & Kyle, Associates

  • $218 Million
  • Q1 2025
Number of Shares
58,614
Previous 59,850 2.07%
Holding current value
$7.72 Million
Previous $6.93 Million 11.49%
% of portfolio
3.54%
Previous 2.95%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
SELL
N/A
-1,236 Reduced 2.07%
58,614 $7.72 Million
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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