MTC
Matrix Trust Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
11,117
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $1.47M | Buy |
11,117
+696
| +7% | +$92.2K | 0.25% | 55 |
|
|
2024
Q4 | $1.21M | Buy |
10,421
+80
| +0.8% | +$9.26K | 0.21% | 53 |
|
|
2024
Q3 | $1.25M | Buy |
10,341
+158
| +2% | +$19.1K | 0.23% | 53 |
|
|
2024
Q2 | $1.02M | Buy |
10,183
+598
| +6% | +$60K | 0.23% | 52 |
|
|
2024
Q1 | $935K | Sell |
9,585
-319
| -3% | -$31.1K | 0.21% | 51 |
|
|
2023
Q4 | $833K | Sell |
9,904
-37
| -0.4% | -$3.11K | 0.19% | 50 |
|
|
2023
Q3 | $715K | Sell |
9,941
-3,196
| -24% | -$230K | 0.19% | 51 |
|
|
2023
Q2 | $1.29M | Buy |
13,137
+650
| +5% | +$63.7K | 0.33% | 46 |
|
|
2023
Q1 | $1.22M | Buy |
12,487
+1,817
| +17% | +$178K | 0.33% | 45 |
|
|
2022
Q4 | $1.08M | Buy |
10,670
+2,550
| +31% | +$257K | 0.27% | 43 |
|
|
2022
Q3 | $665K | Buy |
8,120
+2,274
| +39% | +$186K | 0.19% | 43 |
|
|
2022
Q2 | $562K | Buy |
5,846
+3,795
| +185% | +$365K | 0.16% | 42 |
|
|
2022
Q1 | $203K | Buy |
+2,051
| New | +$203K | 0.05% | 45 |
|