Mariner’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
405,938
-511
| -0.1% | -$74.6K | 0.09% | 204 |
|
|
2025
Q1 | $53.8M | Buy |
406,449
+19,060
| +5% | +$2.52M | 0.09% | 204 |
|
|
2024
Q4 | $44.8M | Buy |
387,389
+12,778
| +3% | +$1.48M | 0.08% | 227 |
|
|
2024
Q3 | $45.4M | Buy |
374,611
+9,791
| +3% | +$1.19M | 0.08% | 219 |
|
|
2024
Q2 | $36.6M | Buy |
364,820
+12,866
| +4% | +$1.29M | 0.07% | 233 |
|
|
2024
Q1 | $34.3M | Buy |
351,954
+9,536
| +3% | +$930K | 0.07% | 238 |
|
|
2023
Q4 | $28.8M | Buy |
342,418
+5,949
| +2% | +$501K | 0.07% | 233 |
|
|
2023
Q3 | $24.2M | Sell |
336,469
-33,326
| -9% | -$2.4M | 0.06% | 255 |
|
|
2023
Q2 | $36.2M | Buy |
369,795
+4,410
| +1% | +$432K | 0.1% | 198 |
|
|
2023
Q1 | $35.8M | Buy |
365,385
+27,250
| +8% | +$2.67M | 0.1% | 196 |
|
|
2022
Q4 | $34.1M | Buy |
338,135
+52,245
| +18% | +$5.27M | 0.11% | 191 |
|
|
2022
Q3 | $23.4M | Buy |
285,890
+14,114
| +5% | +$1.16M | 0.09% | 206 |
|
|
2022
Q2 | $26.1M | Buy |
271,776
+26,237
| +11% | +$2.52M | 0.11% | 194 |
|
|
2022
Q1 | $24.3M | Buy |
245,539
+23,951
| +11% | +$2.37M | 0.09% | 219 |
|
|
2021
Q4 | $19.1M | Buy |
221,588
+38,254
| +21% | +$3.29M | 0.08% | 223 |
|
|
2021
Q3 | $15.8M | Buy |
183,334
+18,396
| +11% | +$1.58M | 0.08% | 218 |
|
|
2021
Q2 | $14.1M | Buy |
164,938
+7,593
| +5% | +$648K | 0.09% | 208 |
|
|
2021
Q1 | $12.2M | Sell |
157,345
-143,581
| -48% | -$11.1M | 0.08% | 209 |
|
|
2020
Q4 | $21.5M | Buy |
300,926
+30,593
| +11% | +$2.19M | 0.17% | 155 |
|
|
2020
Q3 | $15.6M | Sell |
270,333
-7,997
| -3% | -$460K | 0.15% | 160 |
|
|
2020
Q2 | $17.2M | Buy |
278,330
+142,237
| +105% | +$8.76M | 0.17% | 146 |
|
|
2020
Q1 | $12.9M | Sell |
136,093
-5,075
| -4% | -$480K | 0.16% | 151 |
|
|
2019
Q4 | $21.1M | Buy |
141,168
+12,873
| +10% | +$1.93M | 0.22% | 129 |
|
|
2019
Q3 | $17.5M | Sell |
128,295
-1,709
| -1% | -$233K | 0.21% | 132 |
|
|
2019
Q2 | $16.9M | Sell |
130,004
-8,046
| -6% | -$1.05M | 0.2% | 136 |
|
|
2019
Q1 | $17.8M | Sell |
138,050
-154,682
| -53% | -$19.9M | 0.25% | 112 |
|
|
2018
Q4 | $31.1M | Buy |
292,732
+246,698
| +536% | +$26.2M | 0.55% | 45 |
|
|
2018
Q3 | $6.44M | Buy |
46,034
+4,023
| +10% | +$562K | 0.17% | 133 |
|
|
2018
Q2 | $5.25M | Buy |
42,011
+12,718
| +43% | +$1.59M | 0.15% | 141 |
|
|
2018
Q1 | $3.69M | Buy |
29,293
+3,579
| +14% | +$450K | 0.13% | 146 |
|
|
2017
Q4 | $3.28M | Buy |
25,714
+2,125
| +9% | +$271K | 0.13% | 143 |
|
|
2017
Q3 | $2.74M | Sell |
23,589
-645
| -3% | -$74.9K | 0.12% | 143 |
|
|
2017
Q2 | $2.96M | Sell |
24,234
-8,786
| -27% | -$1.07M | 0.14% | 130 |
|
|
2017
Q1 | $3.71M | Sell |
33,020
-20
| -0.1% | -$2.24K | 0.16% | 118 |
|
|
2016
Q4 | $3.62M | Buy |
33,040
+5,506
| +20% | +$604K | 0.17% | 114 |
|
|
2016
Q3 | $2.8M | Buy |
27,534
+1,921
| +8% | +$195K | 0.14% | 144 |
|
|
2016
Q2 | $2.63M | Buy |
25,613
+2,262
| +10% | +$232K | 0.14% | 146 |
|
|
2016
Q1 | $2.34M | Buy |
23,351
+967
| +4% | +$96.8K | 0.14% | 142 |
|
|
2015
Q4 | $2.15M | Sell |
22,384
-156,091
| -87% | -$15M | 0.14% | 137 |
|
|
2015
Q3 | $15.9M | Sell |
178,475
-3,182
| -2% | -$283K | 0.71% | 39 |
|
|
2015
Q2 | $20.2M | Buy |
181,657
+146,393
| +415% | +$16.2M | 0.93% | 23 |
|
|
2015
Q1 | $4.13M | Buy |
35,264
+3,649
| +12% | +$428K | 0.35% | 57 |
|
|
2014
Q4 | $3.64M | Buy |
31,615
+8,917
| +39% | +$1.03M | 0.33% | 58 |
|
|
2014
Q3 | $2.4M | Buy |
22,698
+779
| +4% | +$82.3K | 0.27% | 65 |
|
|
2014
Q2 | $2.53M | Buy |
21,919
+183
| +0.8% | +$21.1K | 0.28% | 70 |
|
|
2014
Q1 | $2.54M | Buy |
21,736
+7,477
| +52% | +$874K | 0.33% | 65 |
|
|
2013
Q4 | $1.62M | Sell |
14,259
-3,079
| -18% | -$350K | 0.2% | 102 |
|
|
2013
Q3 | $1.87M | Sell |
17,338
-678
| -4% | -$73.1K | 0.34% | 73 |
|
|
2013
Q2 | $1.67M | Buy |
+18,016
| New | +$1.67M | 0.35% | 73 |
|