MHIC
Marble Harbor Investment Counsel’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Hold |
26,881
| – | – | 0.43% | 51 |
|
|
2025
Q1 | $3.56M | Sell |
26,881
-1,300
| -5% | -$172K | 0.4% | 54 |
|
|
2024
Q4 | $3.26M | Sell |
28,181
-89
| -0.3% | -$10.3K | 0.36% | 57 |
|
|
2024
Q3 | $3.43M | Sell |
28,270
-118
| -0.4% | -$14.3K | 0.37% | 55 |
|
|
2024
Q2 | $2.85M | Hold |
28,388
| – | – | 0.34% | 56 |
|
|
2024
Q1 | $2.77M | Sell |
28,388
-500
| -2% | -$48.8K | 0.32% | 60 |
|
|
2023
Q4 | $2.43M | Buy |
28,888
+200
| +0.7% | +$16.8K | 0.3% | 62 |
|
|
2023
Q3 | $2.06M | Sell |
28,688
-2
| -0% | -$144 | 0.27% | 62 |
|
|
2023
Q2 | $2.81M | Hold |
28,690
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $2.81M | Hold |
28,690
| – | – | 0.36% | 52 |
|
|
2022
Q4 | $2.9M | Sell |
28,690
-50
| -0.2% | -$5.05K | 0.39% | 52 |
|
|
2022
Q3 | $2.35M | Hold |
28,740
| – | – | 0.36% | 52 |
|
|
2022
Q2 | $2.76M | Hold |
28,740
| – | – | 0.42% | 53 |
|
|
2022
Q1 | $2.85M | Buy |
28,740
+164
| +0.6% | +$16.2K | 0.35% | 57 |
|
|
2021
Q4 | $2.46M | Sell |
28,576
-367
| -1% | -$31.6K | 0.29% | 60 |
|
|
2021
Q3 | $2.49M | Sell |
28,943
-850
| -3% | -$73.1K | 0.34% | 55 |
|
|
2021
Q2 | $2.54M | Sell |
29,793
-350
| -1% | -$29.9K | 0.33% | 55 |
|
|
2021
Q1 | $2.33M | Sell |
30,143
-600
| -2% | -$46.4K | 0.32% | 58 |
|
|
2020
Q4 | $2.2M | Hold |
30,743
| – | – | 0.32% | 56 |
|
|
2020
Q3 | $1.77M | Buy |
30,743
+188
| +0.6% | +$10.8K | 0.29% | 56 |
|
|
2020
Q2 | $1.88M | Buy |
30,555
+5,917
| +24% | +$365K | 0.33% | 55 |
|
|
2020
Q1 | $2.32M | Buy |
24,638
+400
| +2% | +$37.7K | 0.46% | 50 |
|
|
2019
Q4 | $3.63M | Sell |
24,238
-140
| -0.6% | -$21K | 0.57% | 44 |
|
|
2019
Q3 | $3.33M | Sell |
24,378
-600
| -2% | -$81.9K | 0.59% | 42 |
|
|
2019
Q2 | $3.25M | Sell |
24,978
-20
| -0.1% | -$2.6K | 0.56% | 47 |
|
|
2019
Q1 | $3.22M | Hold |
24,998
| – | – | 0.57% | 47 |
|
|
2018
Q4 | $2.66M | Buy |
24,998
+10
| +0% | +$1.07K | 0.53% | 52 |
|
|
2018
Q3 | $3.49M | Hold |
24,988
| – | – | 0.62% | 46 |
|
|
2018
Q2 | $3.12M | Sell |
24,988
-300
| -1% | -$37.5K | 0.59% | 47 |
|
|
2018
Q1 | $3.18M | Sell |
25,288
-135
| -0.5% | -$17K | 0.63% | 44 |
|
|
2017
Q4 | $3.24M | Buy |
25,423
+350
| +1% | +$44.6K | 0.63% | 43 |
|
|
2017
Q3 | $2.91M | Buy |
25,073
+500
| +2% | +$58K | 0.59% | 45 |
|
|
2017
Q2 | $3M | Buy |
24,573
+390
| +2% | +$47.6K | 0.65% | 44 |
|
|
2017
Q1 | $2.71M | Buy |
24,183
+760
| +3% | +$85.3K | 0.59% | 45 |
|
|
2016
Q4 | $2.57M | Sell |
23,423
-120
| -0.5% | -$13.2K | 0.58% | 44 |
|
|
2016
Q3 | $2.39M | Hold |
23,543
| – | – | 0.56% | 50 |
|
|
2016
Q2 | $2.41M | Buy |
23,543
+170
| +0.7% | +$17.4K | 0.59% | 48 |
|
|
2016
Q1 | $2.34M | Buy |
23,373
+540
| +2% | +$54.1K | 0.58% | 49 |
|
|
2015
Q4 | $2.19M | Sell |
22,833
-474
| -2% | -$45.5K | 0.58% | 46 |
|
|
2015
Q3 | $2.07M | Sell |
23,307
-110
| -0.5% | -$9.79K | 0.57% | 46 |
|
|
2015
Q2 | $2.6M | Sell |
23,417
-205
| -0.9% | -$22.7K | 0.66% | 44 |
|
|
2015
Q1 | $2.77M | Sell |
23,622
-1,872
| -7% | -$219K | 0.69% | 42 |
|
|
2014
Q4 | $2.93M | Sell |
25,494
-85
| -0.3% | -$9.78K | 0.67% | 42 |
|
|
2014
Q3 | $2.7M | Hold |
25,579
| – | – | 0.65% | 43 |
|
|
2014
Q2 | $2.95M | Sell |
25,579
-100
| -0.4% | -$11.5K | 0.7% | 40 |
|
|
2014
Q1 | $3M | Sell |
25,679
-400
| -2% | -$46.7K | 0.78% | 40 |
|
|
2013
Q4 | $2.97M | Buy |
26,079
+148
| +0.6% | +$16.8K | 0.78% | 40 |
|
|
2013
Q3 | $2.8M | Sell |
25,931
-320
| -1% | -$34.5K | 0.8% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+26,251
| New | +$2.44M | 0.73% | 44 |
|