Martin & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.1M | Buy |
10,868
+246
| +2% | +$48.9K | 0.36% | 77 |
|
|
2025
Q4 | $1.95M | Buy |
10,622
+319
| +3% | +$55.4K | 0.33% | 75 |
|
|
2025
Q3 | $1.72M | Buy |
10,303
+237
| +2% | +$36.8K | 0.31% | 81 |
|
|
2025
Q2 | $1.47M | Sell |
10,066
-15
| -0.1% | -$2K | 0.27% | 86 |
|
|
2025
Q1 | $1.34M | Buy |
10,081
+93
| +0.9% | +$11.8K | 0.26% | 89 |
|
|
2024
Q4 | $1.16M | Sell |
9,988
-466
| -4% | -$56.3K | 0.29% | 90 |
|
|
2024
Q3 | $1.27M | Sell |
10,454
-39
| -0.4% | -$4.45K | 0.3% | 92 |
|
|
2024
Q2 | $1.05M | Sell |
10,493
-44
| -0.4% | -$4.55K | 0.27% | 94 |
|
|
2024
Q1 | $1.03M | Sell |
10,537
-219
| -2% | -$19.8K | 0.25% | 97 |
|
|
2023
Q4 | $905K | Sell |
10,756
-698
| -6% | -$55.2K | 0.22% | 102 |
|
|
2023
Q3 | $824K | Buy |
11,454
+396
| +4% | +$33.9K | 0.22% | 102 |
|
|
2023
Q2 | $1.08M | Sell |
11,058
-476
| -4% | -$46.6K | 0.27% | 98 |
|
|
2023
Q1 | $1.13M | Sell |
11,534
-185
| -2% | -$18.2K | 0.29% | 94 |
|
|
2022
Q4 | $1.18M | Buy |
11,719
+246
| +2% | +$23.1K | 0.31% | 92 |
|
|
2022
Q3 | $939K | Buy |
11,473
+203
| +2% | +$18.4K | 0.28% | 96 |
|
|
2022
Q2 | $1.08M | Sell |
11,270
-66
| -0.6% | -$6.34K | 0.31% | 97 |
|
|
2022
Q1 | $1.12M | Sell |
11,336
-831
| -7% | -$78.8K | 0.29% | 99 |
|
|
2021
Q4 | $1.05M | Sell |
12,167
-234
| -2% | -$20.4K | 0.24% | 106 |
|
|
2021
Q3 | $1.07M | Buy |
12,401
+981
| +9% | +$83.9K | 0.25% | 106 |
|
|
2021
Q2 | $974K | Sell |
11,420
-598
| -5% | -$50.3K | 0.24% | 109 |
|
|
2021
Q1 | $929K | Sell |
12,018
-188
| -2% | -$13.7K | 0.23% | 110 |
|
|
2020
Q4 | $873K | Hold |
12,206
| – | – | 0.22% | 109 |
|
|
2020
Q3 | $702K | Hold |
12,206
| – | – | 0.21% | 109 |
|
|
2020
Q2 | $752K | Sell |
12,206
-7,126
| -37% | -$445K | 0.23% | 109 |
|
|
2020
Q1 | $1.15M | Buy |
19,332
+537
| +3% | +$45.4K | 0.41% | 89 |
|
|
2019
Q4 | $1.77M | Hold |
18,795
| – | – | 0.51% | 76 |
|
|
2019
Q3 | $1.61M | Sell |
18,795
-71
| -0.4% | -$5.89K | 0.49% | 80 |
|
|
2019
Q2 | $1.55M | Sell |
18,866
-540
| -3% | -$45.2K | 0.46% | 85 |
|
|
2019
Q1 | $1.57M | Sell |
19,406
-342
| -2% | -$26K | 0.47% | 84 |
|
|
2018
Q4 | $1.32M | Sell |
19,748
-270
| -1% | -$21.2K | 0.47% | 85 |
|
|
2018
Q3 | $1.76M | Sell |
20,018
-119
| -0.6% | -$9.99K | 0.53% | 73 |
|
|
2018
Q2 | $1.58M | Sell |
20,137
-4,249
| -17% | -$333K | 0.5% | 78 |
|
|
2018
Q1 | $1.93M | Sell |
24,386
-2,880
| -11% | -$238K | 0.64% | 60 |
|
|
2017
Q4 | $2.19M | Sell |
27,266
-95
| -0.3% | -$7.21K | 0.69% | 62 |
|
|
2017
Q3 | $2M | Sell |
27,361
-20,172
| -42% | -$1.49M | 0.65% | 63 |
|
|
2017
Q2 | $3.65M | Sell |
47,533
-8
| -0% | -$599 | 1.13% | 33 |
|
|
2017
Q1 | $3.36M | Buy |
47,541
+47
| +0.1% | +$3.3K | 1.07% | 35 |
|
|
2016
Q4 | $3.28M | Sell |
47,494
-882
| -2% | -$58.5K | 1.06% | 40 |
|
|
2016
Q3 | $3.09M | Buy |
48,376
+120
| +0.2% | +$7.96K | 1.02% | 42 |
|
|
2016
Q2 | $3.11M | Sell |
48,256
-1,963
| -4% | -$126K | 1.01% | 40 |
|
|
2016
Q1 | $3.16M | Sell |
50,219
-691
| -1% | -$40.1K | 1.01% | 43 |
|
|
2015
Q4 | $3.08M | Buy |
50,910
+24
| +0% | +$1.45K | 0.98% | 45 |
|
|
2015
Q3 | $2.85M | Buy |
50,886
+151
| +0.3% | +$9.3K | 0.96% | 43 |
|
|
2015
Q2 | $3.54M | Buy |
50,735
+477
| +0.9% | +$35K | 1.16% | 39 |
|
|
2015
Q1 | $3.71M | Buy |
50,258
+476
| +1% | +$35.5K | 1.19% | 38 |
|
|
2014
Q4 | $3.6M | Buy |
49,782
+405
| +0.8% | +$27.6K | 1.14% | 43 |
|
|
2014
Q3 | $3.28M | Buy |
49,377
+96
| +0.2% | +$6.58K | 1.09% | 44 |
|
|
2014
Q2 | $3.58M | Buy |
49,281
+697
| +1% | +$51.3K | 1.16% | 38 |
|
|
2014
Q1 | $3.57M | Buy |
48,584
+32
| +0.1% | +$2.3K | 1.22% | 39 |
|
|
2013
Q4 | $3.48M | Sell |
48,552
-310
| -0.6% | -$21.1K | 1.19% | 38 |
|
|
2013
Q3 | $3.31M | Buy |
48,862
+684
| +1% | +$44.8K | 1.19% | 38 |
|
|
2013
Q2 | $2.82M | Buy |
+48,178
| New | +$2.85M | 1.01% | 48 |
|
Other funds holding RTX
VCM
VPM
