Maryland Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $749K | Sell |
9,154
-226
| -2% | -$18.5K | 0.06% | 119 |
|
|
2022
Q2 | $902K | Buy |
9,380
+46
| +0.5% | +$4.42K | 0.07% | 109 |
|
|
2022
Q1 | $925K | Buy |
9,334
+656
| +8% | +$65K | 0.06% | 117 |
|
|
2021
Q4 | $747K | Buy |
8,678
+1,687
| +24% | +$145K | 0.04% | 138 |
|
|
2021
Q3 | $601K | Buy |
+6,991
| New | +$601K | 0.04% | 151 |
|
|
2021
Q2 | – | Sell |
-7,794
| Closed | -$602K | – | 265 |
|
|
2021
Q1 | $602K | Buy |
+7,794
| New | +$602K | 0.04% | 140 |
|
|
2020
Q4 | – | Sell |
-8,284
| Closed | -$477K | – | 231 |
|
|
2020
Q3 | $477K | Buy |
+8,284
| New | +$477K | 0.04% | 142 |
|
|
2020
Q2 | – | Sell |
-7,359
| Closed | -$437K | – | 207 |
|
|
2020
Q1 | $437K | Buy |
7,359
+2,876
| +64% | +$171K | 0.05% | 139 |
|
|
2019
Q4 | $422K | Buy |
4,483
+383
| +9% | +$36.1K | 0.04% | 133 |
|
|
2019
Q3 | $352K | Sell |
4,100
-437
| -10% | -$37.5K | 0.04% | 151 |
|
|
2019
Q2 | $372K | Hold |
4,537
| – | – | 0.04% | 140 |
|
|
2019
Q1 | $368K | Sell |
4,537
-597
| -12% | -$48.4K | 0.05% | 135 |
|
|
2018
Q4 | $344K | Buy |
5,134
+238
| +5% | +$15.9K | 0.05% | 135 |
|
|
2018
Q3 | $431K | Hold |
4,896
| – | – | 0.06% | 131 |
|
|
2018
Q2 | $385K | Hold |
4,896
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $388K | Hold |
4,896
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $393K | Buy |
4,896
+91
| +2% | +$7.31K | 0.06% | 128 |
|
|
2017
Q3 | $351K | Sell |
4,805
-642
| -12% | -$46.9K | 0.05% | 133 |
|
|
2017
Q2 | $419K | Buy |
5,447
+705
| +15% | +$54.2K | 0.06% | 121 |
|
|
2017
Q1 | $335K | Sell |
4,742
-502
| -10% | -$35.5K | 0.05% | 137 |
|
|
2016
Q4 | $362K | Sell |
5,244
-300
| -5% | -$20.7K | 0.06% | 127 |
|
|
2016
Q3 | $354K | Buy |
5,544
+1,015
| +22% | +$64.8K | 0.05% | 126 |
|
|
2016
Q2 | $292K | Sell |
4,529
-397
| -8% | -$25.6K | 0.05% | 124 |
|
|
2016
Q1 | $310K | Sell |
4,926
-63
| -1% | -$3.97K | 0.04% | 122 |
|
|
2015
Q4 | $302K | Buy |
4,989
+572
| +13% | +$34.6K | 0.04% | 127 |
|
|
2015
Q3 | $247K | Sell |
4,417
-701
| -14% | -$39.2K | 0.04% | 143 |
|
|
2015
Q2 | $357K | Sell |
5,118
-173
| -3% | -$12.1K | 0.06% | 123 |
|
|
2015
Q1 | $390K | Sell |
5,291
-593
| -10% | -$43.7K | 0.06% | 120 |
|
|
2014
Q4 | $426K | Buy |
5,884
+976
| +20% | +$70.7K | 0.07% | 115 |
|
|
2014
Q3 | $326K | Hold |
4,908
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $357K | Hold |
4,908
| – | – | 0.06% | 131 |
|
|
2014
Q1 | $361K | Buy |
4,908
+31
| +0.6% | +$2.28K | 0.07% | 126 |
|
|
2013
Q4 | $349K | Buy |
4,877
+347
| +8% | +$24.8K | 0.06% | 153 |
|
|
2013
Q3 | $307K | Buy |
+4,530
| New | +$307K | 0.05% | 167 |
|