MSFP
Mark Sheptoff Financial Planning’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
39,441
-101
| -0.3% | -$14.7K | 3.07% | 8 |
|
|
2025
Q1 | $5.24M | Buy |
39,542
+1,135
| +3% | +$150K | 2.89% | 11 |
|
|
2024
Q4 | $4.44M | Buy |
38,407
+8,400
| +28% | +$972K | 2.38% | 12 |
|
|
2024
Q3 | $3.64M | Buy |
30,007
+2,000
| +7% | +$242K | 1.93% | 11 |
|
|
2024
Q2 | $2.81M | Buy |
28,007
+2,435
| +10% | +$244K | 1.57% | 12 |
|
|
2024
Q1 | $2.49M | Buy |
25,572
+3,155
| +14% | +$308K | 1.38% | 15 |
|
|
2023
Q4 | $1.89M | Sell |
22,417
-740
| -3% | -$62.3K | 1.14% | 20 |
|
|
2023
Q3 | $1.67M | Buy |
23,157
+1,398
| +6% | +$101K | 1.07% | 22 |
|
|
2023
Q2 | $2.13M | Sell |
21,759
-850
| -4% | -$83.3K | 1.22% | 19 |
|
|
2023
Q1 | $2.21M | Buy |
22,609
+11,091
| +96% | +$1.09M | 1.29% | 19 |
|
|
2022
Q4 | $1.16M | Buy |
11,518
+355
| +3% | +$35.8K | 0.68% | 32 |
|
|
2022
Q3 | $914K | Buy |
11,163
+1,650
| +17% | +$135K | 0.56% | 38 |
|
|
2022
Q2 | $914K | Buy |
9,513
+3,696
| +64% | +$355K | 0.53% | 41 |
|
|
2022
Q1 | $576K | Buy |
5,817
+3,540
| +155% | +$351K | 0.29% | 60 |
|
|
2021
Q4 | $196K | Buy |
2,277
+248
| +12% | +$21.3K | 0.09% | 107 |
|
|
2021
Q3 | $174K | Hold |
2,029
| – | – | 0.1% | 112 |
|
|
2021
Q2 | $173K | Sell |
2,029
-133
| -6% | -$11.3K | 0.09% | 111 |
|
|
2021
Q1 | $167K | Hold |
2,162
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $155K | Hold |
2,162
| – | – | 0.09% | 113 |
|
|
2020
Q3 | $124K | Sell |
2,162
-52,365
| -96% | -$3M | 0.08% | 115 |
|
|
2020
Q2 | $3.36M | Buy |
+54,527
| New | +$3.36M | 2.18% | 11 |
|
|
2020
Q1 | – | Sell |
-17,981
| Closed | -$2.69M | – | 375 |
|
|
2019
Q4 | $2.69M | Buy |
17,981
+7,784
| +76% | +$1.17M | 1.7% | 15 |
|
|
2019
Q3 | $1.39M | Buy |
10,197
+287
| +3% | +$39.2K | 0.94% | 29 |
|
|
2019
Q2 | $1.29M | Buy |
9,910
+8
| +0.1% | +$1.04K | 0.88% | 30 |
|
|
2019
Q1 | $1.28M | Buy |
9,902
+8
| +0.1% | +$1.03K | 0.92% | 30 |
|
|
2018
Q4 | $1.05M | Sell |
9,894
-567
| -5% | -$60.4K | 0.88% | 31 |
|
|
2018
Q3 | $1.46M | Buy |
10,461
+153
| +1% | +$21.4K | 1% | 26 |
|
|
2018
Q2 | $1.29M | Buy |
10,308
+2,157
| +26% | +$270K | 0.95% | 28 |
|
|
2018
Q1 | $1.03M | Buy |
8,151
+6
| +0.1% | +$755 | 0.71% | 40 |
|
|
2017
Q4 | $1.04M | Buy |
8,145
+1,737
| +27% | +$222K | 0.68% | 42 |
|
|
2017
Q3 | $744K | Sell |
6,408
-10,227
| -61% | -$1.19M | 0.5% | 53 |
|
|
2017
Q2 | $2.03M | Buy |
16,635
+3,693
| +29% | +$451K | 1.39% | 18 |
|
|
2017
Q1 | $1.45M | Buy |
12,942
+184
| +1% | +$20.6K | 1.04% | 24 |
|
|
2016
Q4 | $1.4M | Buy |
12,758
+2,533
| +25% | +$278K | 1.04% | 28 |
|
|
2016
Q3 | $1.04M | Buy |
10,225
+508
| +5% | +$51.6K | 0.77% | 36 |
|
|
2016
Q2 | $997K | Sell |
9,717
-11,090
| -53% | -$1.14M | 0.75% | 36 |
|
|
2016
Q1 | $2.08M | Sell |
20,807
-2,889
| -12% | -$289K | 1.69% | 16 |
|
|
2015
Q4 | $2.28M | Sell |
23,696
-1,988
| -8% | -$191K | 1.84% | 14 |
|
|
2015
Q3 | $2.29M | Buy |
25,684
+2,090
| +9% | +$186K | 2% | 11 |
|
|
2015
Q2 | $2.62M | Sell |
23,594
-481
| -2% | -$53.4K | 2.12% | 10 |
|
|
2015
Q1 | $2.82M | Buy |
24,075
+1,059
| +5% | +$124K | 2.35% | 10 |
|
|
2014
Q4 | $2.65M | Buy |
23,016
+3,809
| +20% | +$438K | 2.34% | 10 |
|
|
2014
Q3 | $2.03M | Buy |
19,207
+7,536
| +65% | +$796K | 1.79% | 13 |
|
|
2014
Q2 | $1.35M | Sell |
11,671
-595
| -5% | -$68.7K | 1.15% | 28 |
|
|
2014
Q1 | $1.43M | Buy |
+12,266
| New | +$1.43M | 1.27% | 23 |
|