M&R Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $261K | Buy |
2,153
+19
| +0.9% | +$2.3K | 0.06% | 120 |
|
|
2024
Q2 | $214K | Buy |
2,134
+1
| +0% | +$100 | 0.05% | 126 |
|
|
2024
Q1 | $208K | Sell |
2,133
-244
| -10% | -$23.8K | 0.05% | 125 |
|
|
2023
Q4 | $200K | Buy |
2,377
+68
| +3% | +$5.72K | 0.05% | 147 |
|
|
2023
Q3 | $166K | Sell |
2,309
-130
| -5% | -$9.36K | 0.05% | 151 |
|
|
2023
Q2 | $239K | Sell |
2,439
-27
| -1% | -$2.65K | 0.06% | 131 |
|
|
2023
Q1 | $242K | Sell |
2,466
-57
| -2% | -$5.58K | 0.07% | 128 |
|
|
2022
Q4 | $255K | Buy |
2,523
+40
| +2% | +$4.04K | 0.07% | 123 |
|
|
2022
Q3 | $203K | Hold |
2,483
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $238K | Sell |
2,483
-230
| -8% | -$22K | 0.06% | 128 |
|
|
2022
Q1 | $268K | Hold |
2,713
| – | – | 0.06% | 134 |
|
|
2021
Q4 | $233K | Hold |
2,713
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $233K | Hold |
2,713
| – | – | 0.05% | 141 |
|
|
2021
Q2 | $231K | Hold |
2,713
| – | – | 0.05% | 143 |
|
|
2021
Q1 | $209K | Sell |
2,713
-1,003
| -27% | -$77.3K | 0.05% | 138 |
|
|
2020
Q4 | $265K | Hold |
3,716
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $213K | Buy |
3,716
+1
| +0% | +$57 | 0.05% | 151 |
|
|
2020
Q2 | $228K | Sell |
3,715
-2,708
| -42% | -$166K | 0.06% | 146 |
|
|
2020
Q1 | $381K | Sell |
6,423
-32
| -0.5% | -$1.9K | 0.11% | 115 |
|
|
2019
Q4 | $608K | Buy |
6,455
+34
| +0.5% | +$3.2K | 0.14% | 110 |
|
|
2019
Q3 | $551K | Buy |
6,421
+200
| +3% | +$17.2K | 0.13% | 117 |
|
|
2019
Q2 | $509K | Sell |
6,221
-159
| -2% | -$13K | 0.12% | 121 |
|
|
2019
Q1 | $565K | Hold |
6,380
| – | – | 0.13% | 116 |
|
|
2018
Q4 | $427K | Sell |
6,380
-1,033
| -14% | -$69.1K | 0.11% | 125 |
|
|
2018
Q3 | $652K | Sell |
7,413
-60
| -0.8% | -$5.28K | 0.14% | 112 |
|
|
2018
Q2 | $588K | Buy |
7,473
+2
| +0% | +$157 | 0.14% | 119 |
|
|
2018
Q1 | $591K | Hold |
7,471
| – | – | 0.14% | 117 |
|
|
2017
Q4 | $599K | Hold |
7,471
| – | – | 0.14% | 117 |
|
|
2017
Q3 | $545K | Buy |
7,471
+397
| +6% | +$29K | 0.13% | 117 |
|
|
2017
Q2 | $521K | Sell |
7,074
-177
| -2% | -$13K | 0.13% | 116 |
|
|
2017
Q1 | $512K | Buy |
7,251
+1,033
| +17% | +$72.9K | 0.13% | 121 |
|
|
2016
Q4 | $428K | Sell |
6,218
-508
| -8% | -$35K | 0.12% | 130 |
|
|
2016
Q3 | $430K | Sell |
6,726
-159
| -2% | -$10.2K | 0.12% | 124 |
|
|
2016
Q2 | $444K | Buy |
6,885
+1,180
| +21% | +$76.1K | 0.13% | 117 |
|
|
2016
Q1 | $359K | Sell |
5,705
-5,243
| -48% | -$330K | 0.11% | 132 |
|
|
2015
Q4 | $662K | Sell |
10,948
-2,020
| -16% | -$122K | 0.19% | 95 |
|
|
2015
Q3 | $726K | Sell |
12,968
-2,460
| -16% | -$138K | 0.2% | 90 |
|
|
2015
Q2 | $1.08M | Sell |
15,428
-36
| -0.2% | -$2.51K | 0.25% | 78 |
|
|
2015
Q1 | $1.14M | Buy |
15,464
+160
| +1% | +$11.8K | 0.27% | 73 |
|
|
2014
Q4 | $1.11M | Sell |
15,304
-1,169
| -7% | -$84.6K | 0.26% | 71 |
|
|
2014
Q3 | $1.1M | Buy |
16,473
+319
| +2% | +$21.2K | 0.26% | 72 |
|
|
2014
Q2 | $1.17M | Buy |
16,154
+239
| +2% | +$17.4K | 0.28% | 72 |
|
|
2014
Q1 | $1.17M | Buy |
15,915
+2,655
| +20% | +$195K | 0.28% | 75 |
|
|
2013
Q4 | $950 | Buy |
13,260
+980
| +8% | +$70 | 0.25% | 80 |
|
|
2013
Q3 | $833K | Hold |
12,280
| – | – | 0.23% | 80 |
|
|
2013
Q2 | $718K | Buy |
+12,280
| New | +$718K | 0.21% | 85 |
|