Mathes Company’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 | $460K | Hold |
3,150
| – | – | 0.17% | 85 |
|
|
2025
Q1 | $417K | Sell |
3,150
-387
| -11% | -$51.2K | 0.17% | 88 |
|
|
2024
Q4 | $409K | Buy |
3,537
+233
| +7% | +$26.9K | 0.15% | 94 |
|
|
2024
Q3 | $400K | Hold |
3,304
| – | – | 0.14% | 99 |
|
|
2024
Q2 | $332K | Sell |
3,304
-96
| -3% | -$9.65K | 0.12% | 105 |
|
|
2024
Q1 | $332K | Hold |
3,400
| – | – | 0.12% | 110 |
|
|
2023
Q4 | $286K | Sell |
3,400
-19
| -0.6% | -$1.6K | 0.12% | 114 |
|
|
2023
Q3 | $246K | Buy |
3,419
+287
| +9% | +$20.7K | 0.11% | 117 |
|
|
2023
Q2 | $307K | Buy |
+3,132
| New | +$307K | 0.13% | 107 |
|
|
2022
Q4 | $303K | Hold |
3,000
| – | – | 0.15% | 103 |
|
|
2022
Q3 | $246K | Hold |
3,000
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $288K | Hold |
3,000
| – | – | 0.14% | 111 |
|
|
2022
Q1 | $297K | Hold |
3,000
| – | – | 0.12% | 111 |
|
|
2021
Q4 | $258K | Sell |
3,000
-100
| -3% | -$8.6K | 0.09% | 121 |
|
|
2021
Q3 | $266K | Hold |
3,100
| – | – | 0.1% | 114 |
|
|
2021
Q2 | $264K | Hold |
3,100
| – | – | 0.1% | 114 |
|
|
2021
Q1 | $240K | Hold |
3,100
| – | – | 0.09% | 118 |
|
|
2020
Q4 | $222K | Sell |
3,100
-1,500
| -33% | -$107K | 0.09% | 116 |
|
|
2020
Q3 | $265K | Hold |
4,600
| – | – | 0.12% | 102 |
|
|
2020
Q2 | $283K | Buy |
+4,600
| New | +$283K | 0.14% | 96 |
|
|
2019
Q1 | – | Sell |
-3,543
| Closed | -$237K | – | 137 |
|
|
2018
Q4 | $237K | Sell |
3,543
-1,351
| -28% | -$90.4K | 0.15% | 108 |
|
|
2018
Q3 | $431K | Hold |
4,894
| – | – | 0.2% | 89 |
|
|
2018
Q2 | $385K | Hold |
4,894
| – | – | 0.18% | 96 |
|
|
2018
Q1 | $388K | Sell |
4,894
-795
| -14% | -$63K | 0.18% | 96 |
|
|
2017
Q4 | $457K | Buy |
5,689
+557
| +11% | +$44.7K | 0.21% | 93 |
|
|
2017
Q3 | $375K | Hold |
5,132
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $394K | Hold |
5,132
| – | – | 0.19% | 100 |
|
|
2017
Q1 | $362K | Buy |
5,132
+2,065
| +67% | +$146K | 0.19% | 97 |
|
|
2016
Q4 | $212K | Sell |
3,067
-79
| -3% | -$5.46K | 0.12% | 126 |
|
|
2016
Q3 | $201K | Hold |
3,146
| – | – | 0.11% | 126 |
|
|
2016
Q2 | $203K | Buy |
+3,146
| New | +$203K | 0.12% | 130 |
|
|
2016
Q1 | – | Sell |
-16,653
| Closed | -$1.01M | – | 131 |
|
|
2015
Q4 | $1.01M | Buy |
16,653
+4,195
| +34% | +$254K | 0.57% | 49 |
|
|
2015
Q3 | $698K | Buy |
12,458
+8,144
| +189% | +$456K | 0.46% | 62 |
|
|
2015
Q2 | $301K | Hold |
4,314
| – | – | 0.16% | 124 |
|
|
2015
Q1 | $318K | Hold |
4,314
| – | – | 0.16% | 131 |
|
|
2014
Q4 | $312K | Sell |
4,314
-159
| -4% | -$11.5K | 0.16% | 133 |
|
|
2014
Q3 | $297K | Hold |
4,473
| – | – | 0.15% | 135 |
|
|
2014
Q2 | $325K | Hold |
4,473
| – | – | 0.16% | 132 |
|
|
2014
Q1 | $329K | Hold |
4,473
| – | – | 0.18% | 126 |
|
|
2013
Q4 | $320K | Buy |
+4,473
| New | +$320K | 0.17% | 130 |
|