MAA
Matrix Asset Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,897
| Closed | -$8.09M | – | 115 |
|
|
2024
Q4 | $8.09M | Sell |
69,897
-484
| -0.7% | -$56K | 0.88% | 39 |
|
|
2024
Q3 | $8.53M | Sell |
70,381
-178
| -0.3% | -$21.6K | 0.95% | 37 |
|
|
2024
Q2 | $7.08M | Sell |
70,559
-414
| -0.6% | -$41.6K | 0.85% | 40 |
|
|
2024
Q1 | $6.92M | Buy |
70,973
+15,941
| +29% | +$1.55M | 0.83% | 39 |
|
|
2023
Q4 | $4.63M | Buy |
55,032
+3,875
| +8% | +$326K | 0.59% | 46 |
|
|
2023
Q3 | $3.68M | Buy |
+51,157
| New | +$3.68M | 0.52% | 47 |
|
|
2020
Q1 | – | Sell |
-23,631
| Closed | -$3.54M | – | 76 |
|
|
2019
Q4 | $3.54M | Sell |
23,631
-21,496
| -48% | -$3.22M | 0.58% | 46 |
|
|
2019
Q3 | $6.16M | Sell |
45,127
-57,011
| -56% | -$7.78M | 1.09% | 40 |
|
|
2019
Q2 | $13.3M | Sell |
102,138
-32,493
| -24% | -$4.23M | 2.36% | 13 |
|
|
2019
Q1 | $17.4M | Sell |
134,631
-1,980
| -1% | -$255K | 2.96% | 11 |
|
|
2018
Q4 | $14.5M | Buy |
136,611
+969
| +0.7% | +$103K | 2.7% | 13 |
|
|
2018
Q3 | $19M | Sell |
135,642
-5,770
| -4% | -$807K | 3.03% | 12 |
|
|
2018
Q2 | $17.7M | Sell |
141,412
-2,228
| -2% | -$279K | 2.92% | 12 |
|
|
2018
Q1 | $18.1M | Sell |
143,640
-12,742
| -8% | -$1.6M | 2.98% | 11 |
|
|
2017
Q4 | $20M | Sell |
156,382
-3,276
| -2% | -$418K | 3.17% | 9 |
|
|
2017
Q3 | $18.5M | Buy |
159,658
+2,902
| +2% | +$337K | 3.05% | 10 |
|
|
2017
Q2 | $19.1M | Buy |
156,756
+274
| +0.2% | +$33.5K | 3.28% | 8 |
|
|
2017
Q1 | $17.6M | Sell |
156,482
-3,979
| -2% | -$446K | 3.08% | 9 |
|
|
2016
Q4 | $17.6M | Buy |
160,461
+3,780
| +2% | +$414K | 2.98% | 10 |
|
|
2016
Q3 | $15.9M | Buy |
156,681
+9,098
| +6% | +$924K | 2.81% | 9 |
|
|
2016
Q2 | $15.1M | Sell |
147,583
-508
| -0.3% | -$52.1K | 2.95% | 8 |
|
|
2016
Q1 | $14.8M | Buy |
148,091
+39,335
| +36% | +$3.94M | 2.92% | 9 |
|
|
2015
Q4 | $10.4M | Buy |
108,756
+82,341
| +312% | +$7.91M | 2.01% | 27 |
|
|
2015
Q3 | $2.35M | Buy |
26,415
+23,193
| +720% | +$2.06M | 0.34% | 49 |
|
|
2015
Q2 | $357K | Sell |
3,222
-23,200
| -88% | -$2.57M | 0.04% | 62 |
|
|
2015
Q1 | $3.1M | Sell |
26,422
-15
| -0.1% | -$1.76K | 0.36% | 48 |
|
|
2014
Q4 | $3.04M | Hold |
26,437
| – | – | 0.34% | 49 |
|
|
2014
Q3 | $2.79M | Buy |
26,437
+38
| +0.1% | +$4.01K | 0.32% | 51 |
|
|
2014
Q2 | $3.05M | Sell |
26,399
-100
| -0.4% | -$11.5K | 0.35% | 48 |
|
|
2014
Q1 | $3.1M | Buy |
26,499
+139
| +0.5% | +$16.2K | 0.37% | 44 |
|
|
2013
Q4 | $3M | Buy |
26,360
+70
| +0.3% | +$7.97K | 0.36% | 45 |
|
|
2013
Q3 | $2.84M | Sell |
26,290
-40
| -0.2% | -$4.31K | 0.38% | 43 |
|
|
2013
Q2 | $2.45M | Buy |
+26,330
| New | +$2.45M | 0.34% | 43 |
|