MCM
MAI Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Sell |
527,003
-6,287
| -1% | -$918K | 0.53% | 39 |
|
|
2025
Q1 | $70.6M | Buy |
533,290
+3,660
| +0.7% | +$485K | 0.53% | 42 |
|
|
2024
Q4 | $61.3M | Buy |
529,630
+80,316
| +18% | +$9.29M | 0.45% | 47 |
|
|
2024
Q3 | $54.4M | Sell |
449,314
-11,823
| -3% | -$1.43M | 0.52% | 42 |
|
|
2024
Q2 | $46.3M | Buy |
461,137
+4,141
| +0.9% | +$416K | 0.45% | 45 |
|
|
2024
Q1 | $44.6M | Buy |
456,996
+34,674
| +8% | +$3.38M | 0.46% | 48 |
|
|
2023
Q4 | $35.5M | Buy |
422,322
+25,301
| +6% | +$2.13M | 0.47% | 52 |
|
|
2023
Q3 | $28.6M | Buy |
397,021
+234
| +0.1% | +$16.8K | 0.42% | 56 |
|
|
2023
Q2 | $38.9M | Buy |
396,787
+4,068
| +1% | +$399K | 0.57% | 41 |
|
|
2023
Q1 | $38.5M | Sell |
392,719
-4,821
| -1% | -$472K | 0.61% | 36 |
|
|
2022
Q4 | $40.1M | Buy |
397,540
+34,380
| +9% | +$3.47M | 0.67% | 35 |
|
|
2022
Q3 | $29.7M | Buy |
363,160
+41,058
| +13% | +$3.36M | 0.56% | 43 |
|
|
2022
Q2 | $31M | Buy |
322,102
+8,120
| +3% | +$780K | 0.59% | 38 |
|
|
2022
Q1 | $31.1M | Buy |
313,982
+18,160
| +6% | +$1.8M | 0.52% | 48 |
|
|
2021
Q4 | $25.5M | Buy |
295,822
+16,491
| +6% | +$1.42M | 0.41% | 66 |
|
|
2021
Q3 | $24M | Buy |
279,331
+5,405
| +2% | +$465K | 0.46% | 56 |
|
|
2021
Q2 | $23.4M | Buy |
273,926
+10,698
| +4% | +$913K | 0.46% | 53 |
|
|
2021
Q1 | $20.3M | Buy |
263,228
+13,259
| +5% | +$1.02M | 0.45% | 54 |
|
|
2020
Q4 | $17.9M | Buy |
249,969
+1,231
| +0.5% | +$88K | 0.45% | 55 |
|
|
2020
Q3 | $14.3M | Sell |
248,738
-6,528
| -3% | -$376K | 0.41% | 61 |
|
|
2020
Q2 | $15.7M | Buy |
255,266
+192,591
| +307% | +$11.9M | 0.49% | 51 |
|
|
2020
Q1 | $5.91M | Buy |
62,675
+6,687
| +12% | +$631K | 0.24% | 87 |
|
|
2019
Q4 | $8.39M | Buy |
55,988
+1,713
| +3% | +$257K | 0.27% | 88 |
|
|
2019
Q3 | $7.41M | Sell |
54,275
-364
| -0.7% | -$49.7K | 0.33% | 82 |
|
|
2019
Q2 | $7.11M | Buy |
54,639
+30,123
| +123% | +$3.92M | 0.32% | 82 |
|
|
2019
Q1 | $3.16M | Buy |
24,516
+344
| +1% | +$44.3K | 0.16% | 125 |
|
|
2018
Q4 | $2.57M | Buy |
24,172
+1,276
| +6% | +$136K | 0.15% | 132 |
|
|
2018
Q3 | $3.2M | Buy |
22,896
+22
| +0.1% | +$3.08K | 0.16% | 128 |
|
|
2018
Q2 | $2.86M | Buy |
22,874
+373
| +2% | +$46.6K | 0.15% | 135 |
|
|
2018
Q1 | $2.83M | Buy |
22,501
+490
| +2% | +$61.7K | 0.16% | 134 |
|
|
2017
Q4 | $2.81M | Buy |
22,011
+8,280
| +60% | +$1.06M | 0.16% | 133 |
|
|
2017
Q3 | $1.59M | Sell |
13,731
-121
| -0.9% | -$14K | 0.1% | 159 |
|
|
2017
Q2 | $1.69M | Sell |
13,852
-5,932
| -30% | -$724K | 0.11% | 150 |
|
|
2017
Q1 | $2.22M | Sell |
19,784
-3,238
| -14% | -$363K | 0.15% | 137 |
|
|
2016
Q4 | $2.52M | Buy |
23,022
+2,083
| +10% | +$228K | 0.18% | 123 |
|
|
2016
Q3 | $2.13M | Sell |
20,939
-4,432
| -17% | -$450K | 0.16% | 124 |
|
|
2016
Q2 | $2.6M | Sell |
25,371
-4,373
| -15% | -$448K | 0.2% | 112 |
|
|
2016
Q1 | $2.98M | Sell |
29,744
-3,231
| -10% | -$323K | 0.23% | 104 |
|
|
2015
Q4 | $3.17M | Sell |
32,975
-14,521
| -31% | -$1.4M | 0.24% | 105 |
|
|
2015
Q3 | $4.23M | Sell |
47,496
-72,076
| -60% | -$6.41M | 0.32% | 90 |
|
|
2015
Q2 | $13.3M | Buy |
119,572
+7,527
| +7% | +$835K | 0.87% | 26 |
|
|
2015
Q1 | $13.1M | Sell |
112,045
-2,575
| -2% | -$302K | 0.88% | 28 |
|
|
2014
Q4 | $13.2M | Buy |
114,620
+9,577
| +9% | +$1.1M | 0.92% | 31 |
|
|
2014
Q3 | $11.1M | Buy |
105,043
+88,632
| +540% | +$9.36M | 1.07% | 31 |
|
|
2014
Q2 | $1.9M | Buy |
16,411
+1,325
| +9% | +$153K | 0.18% | 104 |
|
|
2014
Q1 | $1.76M | Sell |
15,086
-168
| -1% | -$19.6K | 0.18% | 111 |
|
|
2013
Q4 | $1.74M | Hold |
15,254
| – | – | 0.18% | 107 |
|
|
2013
Q3 | $1.65M | Sell |
15,254
-196
| -1% | -$21.1K | 0.21% | 89 |
|
|
2013
Q2 | $1.44M | Buy |
+15,450
| New | +$1.44M | 0.19% | 93 |
|