MPWT
MassMutual Private Wealth & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
251,903
-560
| -0.2% | -$81.8K | 0.98% | 24 |
|
|
2025
Q1 | $33.4M | Buy |
252,463
+6,026
| +2% | +$798K | 0.97% | 26 |
|
|
2024
Q4 | $28.5M | Buy |
246,437
+5,718
| +2% | +$662K | 0.8% | 31 |
|
|
2024
Q3 | $29.2M | Buy |
240,719
+6,097
| +3% | +$739K | 0.83% | 31 |
|
|
2024
Q2 | $23.6M | Buy |
234,622
+3,298
| +1% | +$331K | 0.71% | 38 |
|
|
2024
Q1 | $22.6M | Buy |
231,324
+30,950
| +15% | +$3.02M | 0.7% | 41 |
|
|
2023
Q4 | $16.9M | Sell |
200,374
-531
| -0.3% | -$44.7K | 0.57% | 49 |
|
|
2023
Q3 | $14.5M | Buy |
200,905
+8,487
| +4% | +$611K | 0.53% | 53 |
|
|
2023
Q2 | $18.8M | Buy |
192,418
+5,632
| +3% | +$552K | 0.68% | 38 |
|
|
2023
Q1 | $18.3M | Sell |
186,786
-787
| -0.4% | -$77.1K | 0.7% | 38 |
|
|
2022
Q4 | $18.9M | Buy |
187,573
+1,652
| +0.9% | +$167K | 0.78% | 34 |
|
|
2022
Q3 | $15.2M | Buy |
185,921
+5,697
| +3% | +$466K | 0.69% | 38 |
|
|
2022
Q2 | $17.3M | Buy |
180,224
+8,373
| +5% | +$805K | 0.75% | 35 |
|
|
2022
Q1 | $17M | Buy |
171,851
+11,995
| +8% | +$1.19M | 0.64% | 37 |
|
|
2021
Q4 | $13.8M | Buy |
159,856
+11,239
| +8% | +$967K | 0.51% | 48 |
|
|
2021
Q3 | $12.8M | Buy |
148,617
+14,794
| +11% | +$1.27M | 0.53% | 49 |
|
|
2021
Q2 | $11.4M | Buy |
133,823
+13,306
| +11% | +$1.14M | 0.48% | 50 |
|
|
2021
Q1 | $9.31M | Buy |
120,517
+15,684
| +15% | +$1.21M | 0.44% | 56 |
|
|
2020
Q4 | $7.5M | Buy |
104,833
+6,518
| +7% | +$466K | 0.38% | 68 |
|
|
2020
Q3 | $5.66M | Buy |
98,315
+26,377
| +37% | +$1.52M | 0.33% | 81 |
|
|
2020
Q2 | $4.43M | Buy |
71,938
+32,848
| +84% | +$2.02M | 0.29% | 96 |
|
|
2020
Q1 | $3.69M | Buy |
39,090
+564
| +1% | +$53.2K | 0.29% | 85 |
|
|
2019
Q4 | $5.77M | Sell |
38,526
-566
| -1% | -$84.8K | 0.36% | 72 |
|
|
2019
Q3 | $5.34M | Buy |
39,092
+284
| +0.7% | +$38.8K | 0.36% | 73 |
|
|
2019
Q2 | $5.05M | Sell |
38,808
-892
| -2% | -$116K | 0.35% | 74 |
|
|
2019
Q1 | $5.12M | Sell |
39,700
-1,926
| -5% | -$248K | 0.37% | 72 |
|
|
2018
Q4 | $4.43M | Buy |
41,626
+2,286
| +6% | +$243K | 0.38% | 65 |
|
|
2018
Q3 | $5.5M | Buy |
39,340
+3,231
| +9% | +$452K | 0.41% | 60 |
|
|
2018
Q2 | $4.51M | Buy |
36,109
+125
| +0.3% | +$15.6K | 0.36% | 67 |
|
|
2018
Q1 | $4.53M | Sell |
35,984
-177
| -0.5% | -$22.3K | 0.37% | 67 |
|
|
2017
Q4 | $4.61M | Buy |
36,161
+493
| +1% | +$62.9K | 0.38% | 65 |
|
|
2017
Q3 | $4.14M | Buy |
35,668
+6,094
| +21% | +$707K | 0.34% | 82 |
|
|
2017
Q2 | $3.61M | Buy |
29,574
+982
| +3% | +$120K | 0.32% | 91 |
|
|
2017
Q1 | $3.21M | Buy |
28,592
+4,193
| +17% | +$470K | 0.3% | 98 |
|
|
2016
Q4 | $2.67M | Buy |
+24,399
| New | +$2.67M | 0.33% | 91 |
|
|
2016
Q2 | $2.06M | Sell |
20,066
-1,107
| -5% | -$114K | 0.26% | 110 |
|
|
2016
Q1 | $2.12M | Buy |
21,173
+1,139
| +6% | +$114K | 0.29% | 96 |
|
|
2015
Q4 | $1.92M | Sell |
20,034
-8,364
| -29% | -$804K | 0.28% | 96 |
|
|
2015
Q3 | $3M | Buy |
28,398
+1,721
| +6% | +$182K | 0.63% | 44 |
|
|
2015
Q2 | $3.08M | Sell |
26,677
-3,677
| -12% | -$425K | 0.69% | 37 |
|
|
2015
Q1 | $3.56M | Buy |
30,354
+27,625
| +1,012% | +$3.24M | 0.59% | 42 |
|
|
2014
Q4 | $314K | Sell |
2,729
-25,669
| -90% | -$2.95M | 0.1% | 166 |
|
|
2014
Q3 | $3M | Buy |
28,398
+27,042
| +1,994% | +$2.86M | 0.6% | 46 |
|
|
2014
Q2 | $157K | Sell |
1,356
-21
| -2% | -$2.42K | 0.06% | 177 |
|
|
2014
Q1 | $161K | Sell |
1,377
-9
| -0.6% | -$1.05K | 0.09% | 146 |
|
|
2013
Q4 | $158K | Buy |
+1,386
| New | +$158K | 0.15% | 114 |
|