MC
Martin & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
10,066
-15
| -0.1% | -$2.19K | 0.27% | 86 |
|
|
2025
Q1 | $1.34M | Buy |
10,081
+93
| +0.9% | +$12.3K | 0.26% | 89 |
|
|
2024
Q4 | $1.16M | Sell |
9,988
-466
| -4% | -$53.9K | 0.29% | 90 |
|
|
2024
Q3 | $1.27M | Sell |
10,454
-39
| -0.4% | -$4.73K | 0.3% | 92 |
|
|
2024
Q2 | $1.05M | Sell |
10,493
-44
| -0.4% | -$4.42K | 0.27% | 94 |
|
|
2024
Q1 | $1.03M | Sell |
10,537
-219
| -2% | -$21.4K | 0.25% | 97 |
|
|
2023
Q4 | $905K | Sell |
10,756
-698
| -6% | -$58.7K | 0.22% | 102 |
|
|
2023
Q3 | $824K | Buy |
11,454
+396
| +4% | +$28.5K | 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% | -$18.1K | 0.29% | 94 |
|
|
2022
Q4 | $1.18M | Buy |
11,719
+246
| +2% | +$24.8K | 0.31% | 92 |
|
|
2022
Q3 | $939K | Buy |
11,473
+203
| +2% | +$16.6K | 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% | -$82.3K | 0.29% | 99 |
|
|
2021
Q4 | $1.05M | Sell |
12,167
-234
| -2% | -$20.1K | 0.24% | 106 |
|
|
2021
Q3 | $1.07M | Buy |
12,401
+981
| +9% | +$84.3K | 0.25% | 106 |
|
|
2021
Q2 | $974K | Sell |
11,420
-598
| -5% | -$51K | 0.24% | 109 |
|
|
2021
Q1 | $929K | Sell |
12,018
-188
| -2% | -$14.5K | 0.23% | 110 |
|
|
2020
Q4 | $873K | Hold |
12,206
| – | – | 0.22% | 109 |
|
|
2020
Q3 | $702K | Hold |
12,206
| – | – | 0.21% | 109 |
|
|
2020
Q2 | $752K | Buy |
12,206
+40
| +0.3% | +$2.46K | 0.23% | 109 |
|
|
2020
Q1 | $1.15M | Buy |
12,166
+338
| +3% | +$31.9K | 0.41% | 89 |
|
|
2019
Q4 | $1.77M | Hold |
11,828
| – | – | 0.51% | 76 |
|
|
2019
Q3 | $1.62M | Sell |
11,828
-45
| -0.4% | -$6.14K | 0.49% | 80 |
|
|
2019
Q2 | $1.55M | Sell |
11,873
-340
| -3% | -$44.3K | 0.46% | 85 |
|
|
2019
Q1 | $1.57M | Sell |
12,213
-215
| -2% | -$27.7K | 0.47% | 84 |
|
|
2018
Q4 | $1.32M | Sell |
12,428
-170
| -1% | -$18.1K | 0.47% | 85 |
|
|
2018
Q3 | $1.76M | Sell |
12,598
-75
| -0.6% | -$10.5K | 0.53% | 73 |
|
|
2018
Q2 | $1.59M | Sell |
12,673
-2,674
| -17% | -$334K | 0.5% | 78 |
|
|
2018
Q1 | $1.93M | Sell |
15,347
-1,812
| -11% | -$228K | 0.64% | 60 |
|
|
2017
Q4 | $2.19M | Sell |
17,159
-60
| -0.3% | -$7.65K | 0.69% | 62 |
|
|
2017
Q3 | $2M | Sell |
17,219
-12,695
| -42% | -$1.47M | 0.65% | 63 |
|
|
2017
Q2 | $3.65M | Sell |
29,914
-5
| -0% | -$611 | 1.13% | 33 |
|
|
2017
Q1 | $3.36M | Buy |
29,919
+30
| +0.1% | +$3.37K | 1.07% | 35 |
|
|
2016
Q4 | $3.28M | Sell |
29,889
-555
| -2% | -$60.8K | 1.06% | 40 |
|
|
2016
Q3 | $3.09M | Buy |
30,444
+75
| +0.2% | +$7.62K | 1.02% | 42 |
|
|
2016
Q2 | $3.11M | Sell |
30,369
-1,235
| -4% | -$127K | 1.01% | 40 |
|
|
2016
Q1 | $3.16M | Sell |
31,604
-435
| -1% | -$43.6K | 1.01% | 43 |
|
|
2015
Q4 | $3.08M | Buy |
32,039
+15
| +0% | +$1.44K | 0.98% | 45 |
|
|
2015
Q3 | $2.85M | Buy |
32,024
+95
| +0.3% | +$8.46K | 0.96% | 43 |
|
|
2015
Q2 | $3.54M | Buy |
31,929
+300
| +0.9% | +$33.3K | 1.16% | 39 |
|
|
2015
Q1 | $3.71M | Buy |
31,629
+300
| +1% | +$35.2K | 1.19% | 38 |
|
|
2014
Q4 | $3.6M | Buy |
31,329
+255
| +0.8% | +$29.3K | 1.14% | 43 |
|
|
2014
Q3 | $3.28M | Buy |
31,074
+60
| +0.2% | +$6.34K | 1.09% | 44 |
|
|
2014
Q2 | $3.58M | Buy |
31,014
+439
| +1% | +$50.7K | 1.16% | 38 |
|
|
2014
Q1 | $3.57M | Buy |
30,575
+20
| +0.1% | +$2.34K | 1.22% | 39 |
|
|
2013
Q4 | $3.48M | Sell |
30,555
-195
| -0.6% | -$22.2K | 1.19% | 38 |
|
|
2013
Q3 | $3.32M | Buy |
30,750
+430
| +1% | +$46.4K | 1.19% | 38 |
|
|
2013
Q2 | $2.82M | Buy |
+30,320
| New | +$2.82M | 1.01% | 48 |
|