Mather Group’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 | $2.18M | Buy |
14,960
+80
| +0.5% | +$11.7K | 0.02% | 181 |
|
|
2025
Q1 | $1.97M | Buy |
14,880
+1,502
| +11% | +$199K | 0.02% | 183 |
|
|
2024
Q4 | $1.55M | Sell |
13,378
-205
| -2% | -$23.7K | 0.02% | 189 |
|
|
2024
Q3 | $1.65M | Sell |
13,583
-3,938
| -22% | -$477K | 0.02% | 184 |
|
|
2024
Q2 | $1.71M | Buy |
17,521
+5,598
| +47% | +$546K | 0.02% | 204 |
|
|
2024
Q1 | $1M | Sell |
11,923
-1,780
| -13% | -$150K | 0.02% | 219 |
|
|
2023
Q4 | $1.15M | Buy |
13,703
+1,079
| +9% | +$90.8K | 0.02% | 210 |
|
|
2023
Q3 | $909K | Sell |
12,624
-2,235
| -15% | -$161K | 0.02% | 228 |
|
|
2023
Q2 | $1.46M | Buy |
+14,859
| New | +$1.46M | 0.02% | 179 |
|
|
2022
Q4 | – | Sell |
-8,508
| Closed | -$697K | – | 507 |
|
|
2022
Q3 | $697K | Sell |
8,508
-1,769
| -17% | -$145K | 0.02% | 241 |
|
|
2022
Q2 | $988K | Buy |
10,277
+688
| +7% | +$66.1K | 0.02% | 188 |
|
|
2022
Q1 | $950K | Buy |
+9,589
| New | +$950K | 0.02% | 179 |
|
|
2021
Q3 | – | Sell |
-7,050
| Closed | -$601K | – | 299 |
|
|
2021
Q2 | $601K | Buy |
+7,050
| New | +$601K | 0.02% | 143 |
|
|
2020
Q4 | – | Sell |
-7,002
| Closed | -$403K | – | 268 |
|
|
2020
Q3 | $403K | Sell |
7,002
-1,068
| -13% | -$61.5K | 0.02% | 155 |
|
|
2020
Q2 | $497K | Buy |
+8,070
| New | +$497K | 0.02% | 132 |
|