MHS
M Holdings Securities’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,480
| Closed | -$1.45M | – | 259 |
|
|
2024
Q2 | $1.45M | Sell |
14,480
-469
| -3% | -$47.1K | 0.19% | 74 |
|
|
2024
Q1 | $1.46M | Sell |
14,949
-63,670
| -81% | -$6.21M | 0.25% | 64 |
|
|
2023
Q4 | $6.62M | Sell |
78,619
-1,629
| -2% | -$137K | 0.75% | 27 |
|
|
2023
Q3 | $5.78M | Buy |
+80,248
| New | +$5.78M | 0.76% | 31 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q1 | – | Sell |
-87,507
| Closed | -$8.83M | – | 438 |
|
|
2022
Q4 | $8.83M | Buy |
87,507
+50
| +0.1% | +$5.05K | 0.93% | 25 |
|
|
2022
Q3 | $7.16M | Buy |
87,457
+13,107
| +18% | +$1.07M | 0.79% | 31 |
|
|
2022
Q2 | $7.15M | Buy |
74,350
+7,544
| +11% | +$725K | 0.72% | 31 |
|
|
2022
Q1 | $6.62M | Buy |
+66,806
| New | +$6.62M | 0.5% | 43 |
|
|
2021
Q2 | $6.49M | Sell |
76,019
-2,423
| -3% | -$207K | 0.63% | 35 |
|
|
2021
Q1 | $6.06M | Buy |
78,442
+24,833
| +46% | +$1.92M | 0.55% | 36 |
|
|
2020
Q4 | $3.83M | Buy |
53,609
+7,017
| +15% | +$502K | 0.49% | 56 |
|
|
2020
Q3 | $2.68M | Sell |
46,592
-3,480
| -7% | -$200K | 0.43% | 62 |
|
|
2020
Q2 | $3.09M | Buy |
50,072
+3,518
| +8% | +$217K | 0.55% | 48 |
|
|
2020
Q1 | $4.39M | Sell |
46,554
-738
| -2% | -$69.6K | 0.65% | 39 |
|
|
2019
Q4 | $7.08M | Sell |
47,292
-1,497
| -3% | -$224K | 2.07% | 9 |
|
|
2019
Q3 | $6.66M | Sell |
48,789
-2,835
| -5% | -$387K | 2.04% | 8 |
|
|
2019
Q2 | $6.72M | Sell |
51,624
-13,659
| -21% | -$1.78M | 2.27% | 6 |
|
|
2019
Q1 | $8.41M | Buy |
65,283
+6,946
| +12% | +$895K | 1.95% | 5 |
|
|
2018
Q4 | $6.21M | Sell |
58,337
-3,473
| -6% | -$370K | 1.93% | 4 |
|
|
2018
Q3 | $8.64M | Sell |
61,810
-68
| -0.1% | -$9.51K | 2.26% | 4 |
|
|
2018
Q2 | $7.74M | Buy |
61,878
+15,775
| +34% | +$1.97M | 2.13% | 4 |
|
|
2018
Q1 | $5.8M | Buy |
46,103
+37
| +0.1% | +$4.66K | 1.77% | 6 |
|
|
2017
Q4 | $5.88M | Buy |
46,066
+366
| +0.8% | +$46.7K | 1.77% | 7 |
|
|
2017
Q3 | $5.31M | Buy |
45,700
+1
| +0% | +$116 | 1.67% | 6 |
|
|
2017
Q2 | $5.58M | Sell |
45,699
-391
| -0.8% | -$47.7K | 1.9% | 6 |
|
|
2017
Q1 | $5.17M | Sell |
46,090
-1,011
| -2% | -$113K | 1.99% | 6 |
|
|
2016
Q4 | $5.16M | Buy |
47,101
+1,014
| +2% | +$111K | 1.79% | 16 |
|
|
2016
Q3 | $4.68M | Sell |
46,087
-86
| -0.2% | -$8.74K | 2.13% | 6 |
|
|
2016
Q2 | $4.74M | Buy |
46,173
+361
| +0.8% | +$37K | 2.42% | 5 |
|
|
2016
Q1 | $4.59M | Sell |
45,812
-56
| -0.1% | -$5.61K | 2.81% | 4 |
|
|
2015
Q4 | $4.41M | Sell |
45,868
-2,185
| -5% | -$210K | 2.95% | 4 |
|
|
2015
Q3 | $4.28M | Buy |
48,053
+2,482
| +5% | +$221K | 3.04% | 5 |
|
|
2015
Q2 | $5.06M | Sell |
45,571
-777
| -2% | -$86.2K | 3.38% | 4 |
|
|
2015
Q1 | $5.43M | Buy |
46,348
+1,097
| +2% | +$129K | 3.55% | 4 |
|
|
2014
Q4 | $5.2M | Sell |
45,251
-387
| -0.8% | -$44.5K | 3.38% | 2 |
|
|
2014
Q3 | $4.82M | Hold |
45,638
| – | – | 2.69% | 3 |
|
|
2014
Q2 | $5.27M | Buy |
45,638
+36,791
| +416% | +$4.25M | 3.37% | 2 |
|
|
2014
Q1 | $1.03M | Sell |
8,847
-33,603
| -79% | -$3.93M | 1.08% | 30 |
|
|
2013
Q4 | $4.83M | Buy |
+42,450
| New | +$4.83M | 3.44% | 4 |
|