MAI Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Sell |
544,270
-9,502
| -2% | -$1.89M | 0.6% | 36 |
|
|
2025
Q4 | $102M | Buy |
553,772
+27,556
| +5% | +$4.79M | 0.59% | 35 |
|
|
2025
Q3 | $88.1M | Sell |
526,216
-787
| -0.1% | -$122K | 0.55% | 38 |
|
|
2025
Q2 | $77M | Sell |
527,003
-6,287
| -1% | -$838K | 0.53% | 39 |
|
|
2025
Q1 | $70.6M | Buy |
533,290
+3,660
| +0.7% | +$464K | 0.54% | 42 |
|
|
2024
Q4 | $61.3M | Buy |
529,630
+80,316
| +18% | +$9.7M | 0.46% | 47 |
|
|
2024
Q3 | $54.4M | Sell |
449,314
-11,823
| -3% | -$1.35M | 0.52% | 42 |
|
|
2024
Q2 | $46.3M | Buy |
461,137
+4,141
| +0.9% | +$428K | 0.46% | 45 |
|
|
2024
Q1 | $44.6M | Buy |
456,996
+34,674
| +8% | +$3.13M | 0.46% | 48 |
|
|
2023
Q4 | $35.5M | Buy |
422,322
+25,301
| +6% | +$2M | 0.47% | 52 |
|
|
2023
Q3 | $28.6M | Buy |
397,021
+234
| +0.1% | +$20K | 0.43% | 56 |
|
|
2023
Q2 | $38.9M | Buy |
396,787
+4,068
| +1% | +$398K | 0.57% | 41 |
|
|
2023
Q1 | $38.5M | Sell |
392,719
-4,821
| -1% | -$475K | 0.61% | 36 |
|
|
2022
Q4 | $40.1M | Buy |
397,540
+34,380
| +9% | +$3.23M | 0.68% | 35 |
|
|
2022
Q3 | $29.7M | Buy |
363,160
+41,058
| +13% | +$3.72M | 0.56% | 43 |
|
|
2022
Q2 | $31M | Buy |
322,102
+8,120
| +3% | +$781K | 0.6% | 38 |
|
|
2022
Q1 | $31.1M | Buy |
313,982
+18,160
| +6% | +$1.72M | 0.53% | 48 |
|
|
2021
Q4 | $25.5M | Buy |
295,822
+16,491
| +6% | +$1.44M | 0.41% | 66 |
|
|
2021
Q3 | $24M | Buy |
279,331
+5,405
| +2% | +$462K | 0.47% | 56 |
|
|
2021
Q2 | $23.4M | Buy |
273,926
+10,698
| +4% | +$900K | 0.47% | 53 |
|
|
2021
Q1 | $20.3M | Buy |
263,228
+13,259
| +5% | +$968K | 0.46% | 54 |
|
|
2020
Q4 | $17.9M | Buy |
249,969
+1,231
| +0.5% | +$80.9K | 0.45% | 55 |
|
|
2020
Q3 | $14.3M | Sell |
248,738
-6,528
| -3% | -$397K | 0.42% | 61 |
|
|
2020
Q2 | $15.7M | Buy |
255,266
+155,675
| +156% | +$9.71M | 0.5% | 51 |
|
|
2020
Q1 | $5.91M | Buy |
99,591
+10,626
| +12% | +$899K | 0.25% | 88 |
|
|
2019
Q4 | $8.38M | Buy |
88,965
+2,722
| +3% | +$247K | 0.27% | 89 |
|
|
2019
Q3 | $7.41M | Sell |
86,243
-578
| -0.7% | -$48K | 0.33% | 83 |
|
|
2019
Q2 | $7.11M | Buy |
86,821
+47,865
| +123% | +$4M | 0.33% | 83 |
|
|
2019
Q1 | $3.16M | Buy |
38,956
+547
| +1% | +$41.6K | 0.16% | 126 |
|
|
2018
Q4 | $2.57M | Buy |
38,409
+2,027
| +6% | +$159K | 0.15% | 132 |
|
|
2018
Q3 | $3.2M | Buy |
36,382
+35
| +0.1% | +$2.94K | 0.16% | 128 |
|
|
2018
Q2 | $2.86M | Buy |
36,347
+593
| +2% | +$46.4K | 0.15% | 135 |
|
|
2018
Q1 | $2.83M | Buy |
35,754
+779
| +2% | +$64.3K | 0.16% | 134 |
|
|
2017
Q4 | $2.81M | Buy |
34,975
+13,156
| +60% | +$999K | 0.16% | 133 |
|
|
2017
Q3 | $1.59M | Sell |
21,819
-192
| -0.9% | -$14.2K | 0.1% | 159 |
|
|
2017
Q2 | $1.69M | Sell |
22,011
-9,426
| -30% | -$706K | 0.11% | 150 |
|
|
2017
Q1 | $2.22M | Sell |
31,437
-5,145
| -14% | -$361K | 0.15% | 137 |
|
|
2016
Q4 | $2.52M | Buy |
36,582
+3,310
| +10% | +$219K | 0.18% | 123 |
|
|
2016
Q3 | $2.13M | Sell |
33,272
-7,043
| -17% | -$467K | 0.16% | 124 |
|
|
2016
Q2 | $2.6M | Sell |
40,315
-6,948
| -15% | -$445K | 0.2% | 112 |
|
|
2016
Q1 | $2.98M | Sell |
47,263
-5,134
| -10% | -$298K | 0.23% | 104 |
|
|
2015
Q4 | $3.17M | Sell |
52,397
-23,074
| -31% | -$1.4M | 0.24% | 105 |
|
|
2015
Q3 | $4.23M | Sell |
75,471
-114,529
| -60% | -$7.05M | 0.32% | 90 |
|
|
2015
Q2 | $13.3M | Buy |
190,000
+11,960
| +7% | +$878K | 0.87% | 26 |
|
|
2015
Q1 | $13.1M | Sell |
178,040
-4,091
| -2% | -$306K | 0.88% | 28 |
|
|
2014
Q4 | $13.2M | Buy |
182,131
+15,218
| +9% | +$1.04M | 0.92% | 31 |
|
|
2014
Q3 | $11.1M | Buy |
166,913
+140,836
| +540% | +$9.66M | 1.07% | 31 |
|
|
2014
Q2 | $1.9M | Buy |
26,077
+2,105
| +9% | +$155K | 0.18% | 104 |
|
|
2014
Q1 | $1.76M | Sell |
23,972
-267
| -1% | -$19.2K | 0.18% | 111 |
|
|
2013
Q4 | $1.74M | Hold |
24,239
| – | – | 0.18% | 107 |
|
|
2013
Q3 | $1.65M | Sell |
24,239
-311
| -1% | -$20.4K | 0.21% | 89 |
|
|
2013
Q2 | $1.44M | Buy |
+24,550
| New | +$1.45M | 0.19% | 93 |
|
Other funds holding RTX
VCM
VPM
