Mascoma Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $391K | Hold |
2,058
| – | – | 0.07% | 65 |
|
|
2026
Q1 | $397K | Hold |
2,058
| – | – | 0.08% | 63 |
|
|
2025
Q4 | $377K | Sell |
2,058
-683
| -25% | -$119K | 0.08% | 65 |
|
|
2025
Q3 | $459K | Buy |
2,741
+101
| +4% | +$15.7K | 0.1% | 59 |
|
|
2025
Q2 | $385K | Sell |
2,640
-514
| -16% | -$68.5K | 0.09% | 63 |
|
|
2025
Q1 | $418K | Sell |
3,154
-161
| -5% | -$20.4K | 0.1% | 62 |
|
|
2024
Q4 | $384K | Buy |
3,315
+378
| +13% | +$45.7K | 0.1% | 64 |
|
|
2024
Q3 | $356K | Buy |
2,937
+1
| +0% | +$114 | 0.09% | 70 |
|
|
2024
Q2 | $295K | Sell |
2,936
-523
| -15% | -$54.1K | 0.08% | 75 |
|
|
2024
Q1 | $337K | Buy |
3,459
+1,188
| +52% | +$107K | 0.1% | 73 |
|
|
2023
Q4 | $191K | Sell |
2,271
-715
| -24% | -$56.6K | 0.06% | 101 |
|
|
2023
Q3 | $215K | Buy |
2,986
+2
| +0.1% | +$171 | 0.07% | 98 |
|
|
2023
Q2 | $257K | Sell |
2,984
-1,674
| -36% | -$164K | 0.08% | 87 |
|
|
2023
Q1 | $465K | Buy |
4,658
+301
| +7% | +$29.6K | 0.14% | 73 |
|
|
2022
Q4 | $440K | Sell |
4,357
-600
| -12% | -$56.4K | 0.14% | 72 |
|
|
2022
Q3 | $406K | Buy |
4,957
+1,025
| +26% | +$92.8K | 0.14% | 78 |
|
|
2022
Q2 | $378K | Hold |
3,932
| – | – | 0.13% | 83 |
|
|
2022
Q1 | $390K | Buy |
3,932
+183
| +5% | +$17.3K | 0.12% | 85 |
|
|
2021
Q4 | $323K | Sell |
3,749
-2,410
| -39% | -$210K | 0.11% | 83 |
|
|
2021
Q3 | $529K | Hold |
6,159
| – | – | 0.21% | 59 |
|
|
2021
Q2 | $525K | Buy |
6,159
+33
| +0.5% | +$2.78K | 0.22% | 57 |
|
|
2021
Q1 | $473K | Sell |
6,126
-597
| -9% | -$43.6K | 0.2% | 63 |
|
|
2020
Q4 | $481K | Buy |
+6,723
| New | +$442K | 0.24% | 53 |
|
|
2019
Q3 | $1.15M | Buy |
13,427
+191
| +1% | +$15.9K | 0.73% | 29 |
|
|
2019
Q2 | $1.08M | Buy |
13,236
+556
| +4% | +$46.5K | 0.68% | 24 |
|
|
2019
Q1 | $1.03M | Buy |
12,680
+1,907
| +18% | +$145K | 0.69% | 23 |
|
|
2018
Q4 | $722K | Buy |
10,773
+1,274
| +13% | +$100K | 0.55% | 27 |
|
|
2018
Q3 | $836K | Sell |
9,499
-159
| -2% | -$13.4K | 0.55% | 27 |
|
|
2018
Q2 | $760K | Buy |
9,658
+4,055
| +72% | +$318K | 0.54% | 29 |
|
|
2018
Q1 | $444K | Buy |
5,603
+1,589
| +40% | +$131K | 0.29% | 40 |
|
|
2017
Q4 | $342K | Sell |
4,014
-2,075
| -34% | -$158K | 0.21% | 50 |
|
|
2017
Q3 | $445K | Buy |
6,089
+4,069
| +201% | +$301K | 0.3% | 44 |
|
|
2017
Q2 | $155K | Sell |
2,020
-189
| -9% | -$14.2K | 0.1% | 89 |
|
|
2017
Q1 | $156K | Hold |
2,209
| – | – | 0.11% | 77 |
|
|
2016
Q4 | $152K | Buy |
+2,209
| New | +$146K | 0.11% | 81 |
|
Other funds holding RTX
Mascoma Wealth Management's RTX Position: Q2 2026 in Review
Mascoma Wealth Management held its RTX Corp (RTX) position steady in Q2 2026 at 2,058 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #65.
Mascoma Wealth Management first reported a position in RTX in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.15M in Q3 2019. 3,429 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Mascoma Wealth Management held 2,058 shares of RTX Corp worth $391K as of Q2 2026.
- Mascoma Wealth Management left its RTX Corp share count unchanged in Q2 2026.
- RTX Corp made up 0.07% of Mascoma Wealth Management's portfolio in Q2 2026, its #65 holding.
- Mascoma Wealth Management first reported a position in RTX Corp in Q4 2016 and has held it in 35 quarters since.
- Mascoma Wealth Management's RTX Corp position peaked at $1.15M in Q3 2019.
- 3,429 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.