Martingale Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Sell |
174,590
-2,756
| -2% | -$402K | 0.63% | 42 |
|
|
2025
Q1 | $23.5M | Sell |
177,346
-10,822
| -6% | -$1.43M | 0.6% | 50 |
|
|
2024
Q4 | $21.8M | Buy |
188,168
+92,939
| +98% | +$10.8M | 0.53% | 67 |
|
|
2024
Q3 | $11.5M | Buy |
95,229
+90,820
| +2,060% | +$11M | 0.26% | 119 |
|
|
2024
Q2 | $443K | Buy |
+4,409
| New | +$443K | 0.01% | 624 |
|
|
2023
Q4 | – | Sell |
-3,680
| Closed | -$265K | – | 840 |
|
|
2023
Q3 | $265K | Sell |
3,680
-73,011
| -95% | -$5.25M | 0.01% | 708 |
|
|
2023
Q2 | $7.51M | Buy |
+76,691
| New | +$7.51M | 0.15% | 150 |
|
|
2018
Q1 | – | Sell |
-10,470
| Closed | -$841K | – | 982 |
|
|
2017
Q4 | $841K | Sell |
10,470
-11,174
| -52% | -$898K | 0.01% | 728 |
|
|
2017
Q3 | $1.58M | Buy |
+21,644
| New | +$1.58M | 0.02% | 618 |
|
|
2014
Q2 | – | Sell |
-21,604
| Closed | -$1.59M | – | 911 |
|
|
2014
Q1 | $1.59M | Sell |
21,604
-5
| -0% | -$368 | 0.05% | 349 |
|
|
2013
Q4 | $1.55M | Buy |
21,609
+2
| +0% | +$143 | 0.05% | 386 |
|
|
2013
Q3 | $1.47M | Sell |
21,607
-1,236
| -5% | -$83.9K | 0.05% | 377 |
|
|
2013
Q2 | $1.34M | Buy |
+22,843
| New | +$1.34M | 0.05% | 381 |
|