MCM
Mainstay Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,105
| Closed | -$205K | – | 116 |
|
|
2024
Q1 | $205K | Sell |
2,105
-355
| -14% | -$34.6K | 0.04% | 113 |
|
|
2023
Q4 | $207K | Sell |
2,460
-10,826
| -81% | -$911K | 0.04% | 107 |
|
|
2023
Q3 | $956K | Sell |
13,286
-3,747
| -22% | -$270K | 0.2% | 37 |
|
|
2023
Q2 | $1.67M | Sell |
17,033
-927
| -5% | -$90.8K | 0.3% | 28 |
|
|
2023
Q1 | $1.76M | Buy |
17,960
+534
| +3% | +$52.3K | 0.35% | 23 |
|
|
2022
Q4 | $1.76M | Buy |
17,426
+624
| +4% | +$63K | 0.39% | 30 |
|
|
2022
Q3 | $1.38M | Buy |
+16,802
| New | +$1.38M | 0.34% | 34 |
|
|
2020
Q2 | – | Sell |
-4,827
| Closed | -$441K | – | 116 |
|
|
2020
Q1 | $441K | Sell |
4,827
-10,240
| -68% | -$936K | 0.14% | 68 |
|
|
2019
Q4 | $2.26M | Buy |
15,067
+608
| +4% | +$91K | 0.52% | 22 |
|
|
2019
Q3 | $1.97M | Buy |
14,459
+671
| +5% | +$91.6K | 1.09% | 18 |
|
|
2019
Q2 | $1.8M | Buy |
13,788
+2,424
| +21% | +$316K | 0.94% | 19 |
|
|
2019
Q1 | $1.47M | Sell |
11,364
-2,125
| -16% | -$275K | 1.13% | 19 |
|
|
2018
Q4 | $1.4M | Sell |
13,489
-926
| -6% | -$96.3K | 1.02% | 21 |
|
|
2018
Q3 | $2.02M | Sell |
14,415
-1,319
| -8% | -$184K | 1.27% | 10 |
|
|
2018
Q2 | $1.97M | Sell |
15,734
-1,072
| -6% | -$134K | 1.55% | 14 |
|
|
2018
Q1 | $2.11M | Sell |
16,806
-261
| -2% | -$32.8K | 1.61% | 15 |
|
|
2017
Q4 | $2.18M | Buy |
+17,067
| New | +$2.18M | 1.8% | 12 |
|