Mascoma Wealth 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 | $385K | Sell |
2,640
-514
| -16% | -$75.1K | 0.09% | 63 |
|
|
2025
Q1 | $418K | Sell |
3,154
-161
| -5% | -$21.3K | 0.1% | 62 |
|
|
2024
Q4 | $384K | Buy |
3,315
+378
| +13% | +$43.7K | 0.1% | 64 |
|
|
2024
Q3 | $356K | Buy |
2,937
+1
| +0% | +$121 | 0.09% | 70 |
|
|
2024
Q2 | $295K | Sell |
2,936
-523
| -15% | -$52.5K | 0.08% | 75 |
|
|
2024
Q1 | $337K | Buy |
3,459
+1,188
| +52% | +$116K | 0.1% | 73 |
|
|
2023
Q4 | $191K | Sell |
2,271
-715
| -24% | -$60.2K | 0.06% | 101 |
|
|
2023
Q3 | $215K | Buy |
2,986
+2
| +0.1% | +$144 | 0.07% | 98 |
|
|
2023
Q2 | $257K | Sell |
2,984
-1,674
| -36% | -$144K | 0.08% | 87 |
|
|
2023
Q1 | $465K | Buy |
4,658
+301
| +7% | +$30.1K | 0.14% | 73 |
|
|
2022
Q4 | $440K | Sell |
4,357
-600
| -12% | -$60.6K | 0.14% | 72 |
|
|
2022
Q3 | $406K | Buy |
4,957
+1,025
| +26% | +$84K | 0.14% | 78 |
|
|
2022
Q2 | $378K | Hold |
3,932
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $390K | Buy |
3,932
+183
| +5% | +$18.2K | 0.12% | 85 |
|
|
2021
Q4 | $323K | Sell |
3,749
-2,410
| -39% | -$208K | 0.11% | 83 |
|
|
2021
Q3 | $529K | Hold |
6,159
| – | – | 0.21% | 59 |
|
|
2021
Q2 | $525K | Buy |
6,159
+33
| +0.5% | +$2.81K | 0.22% | 57 |
|
|
2021
Q1 | $473K | Sell |
6,126
-597
| -9% | -$46.1K | 0.2% | 63 |
|
|
2020
Q4 | $481K | Buy |
+6,723
| New | +$481K | 0.24% | 53 |
|
|
2019
Q3 | $1.15M | Buy |
13,427
+191
| +1% | +$16.4K | 0.73% | 29 |
|
|
2019
Q2 | $1.09M | Buy |
13,236
+556
| +4% | +$45.6K | 0.68% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
12,680
+1,907
| +18% | +$155K | 0.69% | 23 |
|
|
2018
Q4 | $722K | Buy |
10,773
+1,274
| +13% | +$85.4K | 0.55% | 27 |
|
|
2018
Q3 | $836K | Sell |
9,499
-159
| -2% | -$14K | 0.55% | 27 |
|
|
2018
Q2 | $760K | Buy |
9,658
+4,055
| +72% | +$319K | 0.54% | 29 |
|
|
2018
Q1 | $444K | Buy |
5,603
+1,589
| +40% | +$126K | 0.29% | 40 |
|
|
2017
Q4 | $342K | Sell |
4,014
-2,075
| -34% | -$177K | 0.21% | 50 |
|
|
2017
Q3 | $445K | Buy |
6,089
+4,069
| +201% | +$297K | 0.3% | 44 |
|
|
2017
Q2 | $155K | Sell |
2,020
-189
| -9% | -$14.5K | 0.1% | 89 |
|
|
2017
Q1 | $156K | Hold |
2,209
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $152K | Buy |
+2,209
| New | +$152K | 0.11% | 81 |
|