Martin Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,808
| Closed | -$3.58M | – | 53 |
|
|
2023
Q3 | $3.58M | Sell |
49,808
-2,729
| -5% | -$196K | 1.07% | 29 |
|
|
2023
Q2 | $5.15M | Sell |
52,537
-506
| -1% | -$49.6K | 1.45% | 29 |
|
|
2023
Q1 | $5.19M | Sell |
53,043
-4,011
| -7% | -$393K | 1.49% | 29 |
|
|
2022
Q4 | $5.76M | Buy |
57,054
+98
| +0.2% | +$9.89K | 1.81% | 25 |
|
|
2022
Q3 | $4.66M | Sell |
56,956
-110
| -0.2% | -$9K | 1.63% | 25 |
|
|
2022
Q2 | $5.49M | Buy |
57,066
+216
| +0.4% | +$20.8K | 1.55% | 26 |
|
|
2022
Q1 | $5.63M | Buy |
56,850
+707
| +1% | +$70K | 1.43% | 29 |
|
|
2021
Q4 | $4.83M | Sell |
56,143
-2,060
| -4% | -$177K | 1.2% | 33 |
|
|
2021
Q3 | $5M | Buy |
58,203
+12,244
| +27% | +$1.05M | 1.26% | 33 |
|
|
2021
Q2 | $3.92M | Buy |
45,959
+667
| +1% | +$56.9K | 1.01% | 34 |
|
|
2021
Q1 | $3.5M | Buy |
45,292
+4,270
| +10% | +$330K | 0.99% | 32 |
|
|
2020
Q4 | $2.93M | Buy |
41,022
+10
| +0% | +$715 | 0.94% | 34 |
|
|
2020
Q3 | $2.36M | Buy |
41,012
+1,259
| +3% | +$72.4K | 0.85% | 32 |
|
|
2020
Q2 | $2.45M | Sell |
39,753
-17,090
| -30% | -$1.05M | 1.02% | 32 |
|
|
2020
Q1 | $3.37M | Buy |
56,843
+4,045
| +8% | +$240K | 1.71% | 28 |
|
|
2019
Q4 | $4.98M | Sell |
52,798
-48,660
| -48% | -$4.59M | 1.73% | 31 |
|
|
2019
Q3 | $8.72M | Buy |
101,458
+1,003
| +1% | +$86.2K | 2.14% | 29 |
|
|
2019
Q2 | $8.23M | Sell |
100,455
-13,853
| -12% | -$1.14M | 2.07% | 28 |
|
|
2019
Q1 | $9.27M | Buy |
114,308
+32
| +0% | +$2.6K | 2.41% | 27 |
|
|
2018
Q4 | $7.66M | Sell |
114,276
-2,509
| -2% | -$168K | 2.46% | 22 |
|
|
2018
Q3 | $10.3M | Sell |
116,785
-24,747
| -17% | -$2.18M | 2.76% | 18 |
|
|
2018
Q2 | $11.1M | Buy |
141,532
+3,159
| +2% | +$249K | 2.8% | 19 |
|
|
2018
Q1 | $11M | Buy |
138,373
+4,695
| +4% | +$372K | 2.78% | 19 |
|
|
2017
Q4 | $9.77M | Hold |
133,678
| – | – | 2.73% | 26 |
|
|
2017
Q3 | $9.77M | Buy |
133,678
+2,957
| +2% | +$216K | 2.73% | 26 |
|
|
2017
Q2 | $10M | Sell |
130,721
-413
| -0.3% | -$31.7K | 2.83% | 25 |
|
|
2017
Q1 | $9.26M | Sell |
131,134
-56,082
| -30% | -$3.96M | 2.62% | 27 |
|
|
2016
Q4 | $12.9M | Sell |
187,216
-41,392
| -18% | -$2.86M | 2.45% | 25 |
|
|
2016
Q3 | $14.6M | Sell |
228,608
-7,268
| -3% | -$465K | 2.41% | 25 |
|
|
2016
Q2 | $15.2M | Sell |
235,876
-13,392
| -5% | -$864K | 2.54% | 23 |
|
|
2016
Q1 | $15.7M | Sell |
249,268
-8,964
| -3% | -$565K | 2.45% | 24 |
|
|
2015
Q4 | $15.6M | Sell |
258,232
-19,028
| -7% | -$1.15M | 2.48% | 24 |
|
|
2015
Q3 | $15.5M | Sell |
277,260
-13,753
| -5% | -$770K | 2.5% | 24 |
|
|
2015
Q2 | $20.3M | Buy |
291,013
+7,845
| +3% | +$548K | 2.91% | 21 |
|
|
2015
Q1 | $20.9M | Buy |
283,168
+46,358
| +20% | +$3.42M | 2.91% | 20 |
|
|
2014
Q4 | $17.1M | Buy |
236,810
+7,514
| +3% | +$544K | 2.82% | 21 |
|
|
2014
Q3 | $15.2M | Sell |
229,296
-6,400
| -3% | -$425K | 2.69% | 22 |
|
|
2014
Q2 | $17.1M | Sell |
235,696
-1,998
| -0.8% | -$145K | 3.07% | 20 |
|
|
2014
Q1 | $17.5M | Sell |
237,694
-9,121
| -4% | -$671K | 3.33% | 18 |
|
|
2013
Q4 | $17.7M | Buy |
246,815
+13,992
| +6% | +$1M | 3.26% | 15 |
|
|
2013
Q3 | $15.8M | Sell |
232,823
-504
| -0.2% | -$34.2K | 3.43% | 16 |
|
|
2013
Q2 | $13.6M | Buy |
+233,327
| New | +$13.6M | 3.23% | 21 |
|