Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
4,429
-1,222
| -22% | -$178K | 0.16% | 85 |
|
|
2025
Q1 | $749K | Buy |
5,651
+107
| +2% | +$14.2K | 0.2% | 71 |
|
|
2024
Q4 | $642K | Sell |
5,544
-163
| -3% | -$18.9K | 0.16% | 81 |
|
|
2024
Q3 | $691K | Buy |
5,707
+3
| +0.1% | +$363 | 0.17% | 81 |
|
|
2024
Q2 | $573K | Buy |
5,704
+253
| +5% | +$25.4K | 0.15% | 84 |
|
|
2024
Q1 | $532K | Buy |
5,451
+78
| +1% | +$7.61K | 0.13% | 91 |
|
|
2023
Q4 | $452K | Sell |
5,373
-261
| -5% | -$22K | 0.11% | 100 |
|
|
2023
Q3 | $405K | Buy |
5,634
+15
| +0.3% | +$1.08K | 0.1% | 101 |
|
|
2023
Q2 | $550K | Buy |
5,619
+519
| +10% | +$50.8K | 0.14% | 91 |
|
|
2023
Q1 | $499K | Buy |
5,100
+85
| +2% | +$8.32K | 0.12% | 99 |
|
|
2022
Q4 | $506K | Buy |
5,015
+123
| +3% | +$12.4K | 0.14% | 92 |
|
|
2022
Q3 | $400K | Buy |
+4,892
| New | +$400K | 0.11% | 104 |
|
|
2020
Q1 | – | Sell |
-2,725
| Closed | -$256K | – | 140 |
|
|
2019
Q4 | $256K | Buy |
2,725
+397
| +17% | +$37.3K | 0.09% | 113 |
|
|
2019
Q3 | $200K | Buy |
+2,328
| New | +$200K | 0.08% | 101 |
|
|
2018
Q4 | – | Sell |
-2,560
| Closed | -$225K | – | 119 |
|
|
2018
Q3 | $225K | Hold |
2,560
| – | – | 0.09% | 94 |
|
|
2018
Q2 | $201K | Sell |
2,560
-740
| -22% | -$58.1K | 0.08% | 98 |
|
|
2018
Q1 | $261K | Buy |
3,300
+540
| +20% | +$42.7K | 0.1% | 83 |
|
|
2017
Q4 | $221K | Buy |
+2,760
| New | +$221K | 0.09% | 84 |
|