Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.7M | Sell |
190,983
-1,088
| -0.6% | -$78.3K | 1.61% | 16 |
|
|
2023
Q2 | $18.8M | Sell |
192,071
-1,379
| -0.7% | -$135K | 2.12% | 11 |
|
|
2023
Q1 | $18.9M | Buy |
193,450
+1,536
| +0.8% | +$150K | 2.33% | 7 |
|
|
2022
Q4 | $19.4M | Buy |
191,914
+2,607
| +1% | +$263K | 2.55% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
189,307
+4,457
| +2% | +$365K | 2.24% | 7 |
|
|
2022
Q2 | $17.8M | Sell |
184,850
-6,804
| -4% | -$654K | 2.42% | 6 |
|
|
2022
Q1 | $19M | Sell |
191,654
-10,140
| -5% | -$1M | 2.13% | 9 |
|
|
2021
Q4 | $17.4M | Buy |
201,794
+3,414
| +2% | +$294K | 1.7% | 15 |
|
|
2021
Q3 | $17.1M | Sell |
198,380
-10,401
| -5% | -$894K | 1.86% | 11 |
|
|
2021
Q2 | $17.8M | Buy |
208,781
+982
| +0.5% | +$83.8K | 1.88% | 10 |
|
|
2021
Q1 | $16.1M | Buy |
207,799
+14,066
| +7% | +$1.09M | 1.88% | 10 |
|
|
2020
Q4 | $13.9M | Sell |
193,733
-10,298
| -5% | -$736K | 1.82% | 14 |
|
|
2020
Q3 | $11.7M | Sell |
204,031
-5,427
| -3% | -$312K | 1.64% | 17 |
|
|
2020
Q2 | $12.9M | Buy |
209,458
+94,897
| +83% | +$5.85M | 1.99% | 12 |
|
|
2020
Q1 | $6.8M | Buy |
114,561
+4,712
| +4% | +$280K | 1.32% | 30 |
|
|
2019
Q4 | $10.4M | Sell |
109,849
-683
| -0.6% | -$64.4K | 1.71% | 15 |
|
|
2019
Q3 | $9.5M | Sell |
110,532
-538
| -0.5% | -$46.2K | 1.75% | 14 |
|
|
2019
Q2 | $9.1M | Buy |
111,070
+1,024
| +0.9% | +$83.9K | 1.73% | 18 |
|
|
2019
Q1 | $8.93M | Sell |
110,046
-7,527
| -6% | -$611K | 1.7% | 15 |
|
|
2018
Q4 | $7.88M | Buy |
117,573
+1,692
| +1% | +$113K | 1.75% | 13 |
|
|
2018
Q3 | $10.2M | Sell |
115,881
-3,327
| -3% | -$293K | 1.93% | 11 |
|
|
2018
Q2 | $9.38M | Sell |
119,208
-1,032
| -0.9% | -$81.2K | 1.87% | 12 |
|
|
2018
Q1 | $9.52M | Buy |
120,240
+2,214
| +2% | +$175K | 1.94% | 11 |
|
|
2017
Q4 | $9.48M | Sell |
118,026
-2,895
| -2% | -$232K | 1.91% | 13 |
|
|
2017
Q3 | $8.83M | Buy |
120,921
+1,168
| +1% | +$85.3K | 1.82% | 11 |
|
|
2017
Q2 | $9.2M | Sell |
119,753
-1,667
| -1% | -$128K | 1.98% | 9 |
|
|
2017
Q1 | $8.57M | Buy |
121,420
+489
| +0.4% | +$34.5K | 1.91% | 13 |
|
|
2016
Q4 | $8.34M | Sell |
120,931
-689
| -0.6% | -$47.5K | 2.02% | 8 |
|
|
2016
Q3 | $7.78M | Sell |
121,620
-2,478
| -2% | -$158K | 1.91% | 12 |
|
|
2016
Q2 | $8.01M | Buy |
124,098
+509
| +0.4% | +$32.9K | 2% | 13 |
|
|
2016
Q1 | $7.79M | Buy |
123,589
+20,963
| +20% | +$1.32M | 1.82% | 22 |
|
|
2015
Q4 | $6.21M | Sell |
102,626
-2,421
| -2% | -$146K | 1.52% | 20 |
|
|
2015
Q3 | $5.88M | Buy |
105,047
+272
| +0.3% | +$15.2K | 1.55% | 25 |
|
|
2015
Q2 | $7.32M | Buy |
104,775
+79,921
| +322% | +$5.58M | 1.77% | 15 |
|
|
2015
Q1 | $1.08M | Sell |
24,854
-83,513
| -77% | -$3.64M | 2.14% | 27 |
|
|
2014
Q4 | $7.84M | Buy |
+108,367
| New | +$7.84M | 1.89% | 15 |
|
|
2014
Q2 | $6.87M | Sell |
94,485
-1,008
| -1% | -$73.2K | 1.58% | 22 |
|
|
2014
Q1 | $7.02M | Sell |
95,493
-5,110
| -5% | -$376K | 1.65% | 21 |
|
|
2013
Q4 | $7.21M | Buy |
100,603
+2,315
| +2% | +$166K | 1.63% | 20 |
|
|
2013
Q3 | $6.67M | Sell |
98,288
-6,454
| -6% | -$438K | 1.63% | 21 |
|
|
2013
Q2 | $6.13M | Buy |
+104,742
| New | +$6.13M | 1.62% | 18 |
|