Mattern Capital Management’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 | $499K | Buy |
3,417
+493
| +17% | +$72K | 0.06% | 140 |
|
|
2025
Q1 | $387K | Sell |
2,924
-2
| -0.1% | -$265 | 0.05% | 140 |
|
|
2024
Q4 | $339K | Sell |
2,926
-405
| -12% | -$46.9K | 0.04% | 139 |
|
|
2024
Q3 | $404K | Sell |
3,331
-557
| -14% | -$67.5K | 0.05% | 128 |
|
|
2024
Q2 | $390K | Sell |
3,888
-1,956
| -33% | -$196K | 0.05% | 125 |
|
|
2024
Q1 | $570K | Sell |
5,844
-14,864
| -72% | -$1.45M | 0.08% | 104 |
|
|
2023
Q4 | $1.74M | Sell |
20,708
-70,285
| -77% | -$5.91M | 0.25% | 82 |
|
|
2023
Q3 | $6.55M | Buy |
90,993
+11,787
| +15% | +$848K | 1.06% | 52 |
|
|
2023
Q2 | $7.76M | Buy |
79,206
+1,459
| +2% | +$143K | 1.26% | 19 |
|
|
2023
Q1 | $7.61M | Buy |
77,747
+1,176
| +2% | +$115K | 1.34% | 13 |
|
|
2022
Q4 | $7.73M | Sell |
76,571
-1,457
| -2% | -$147K | 1.43% | 8 |
|
|
2022
Q3 | $6.39M | Sell |
78,028
-535
| -0.7% | -$43.8K | 1.33% | 16 |
|
|
2022
Q2 | $7.55M | Sell |
78,563
-4,634
| -6% | -$445K | 1.49% | 5 |
|
|
2022
Q1 | $8.24M | Buy |
83,197
+914
| +1% | +$90.5K | 1.47% | 10 |
|
|
2021
Q4 | $7.08M | Sell |
82,283
-851
| -1% | -$73.2K | 1.24% | 29 |
|
|
2021
Q3 | $7.15M | Buy |
83,134
+517
| +0.6% | +$44.4K | 1.41% | 9 |
|
|
2021
Q2 | $7.05M | Buy |
82,617
+2,858
| +4% | +$244K | 1.39% | 11 |
|
|
2021
Q1 | $6.16M | Buy |
79,759
+1,732
| +2% | +$134K | 1.33% | 13 |
|
|
2020
Q4 | $5.58M | Buy |
78,027
+2,311
| +3% | +$165K | 1.32% | 21 |
|
|
2020
Q3 | $4.36M | Buy |
75,716
+3,567
| +5% | +$205K | 1.14% | 46 |
|
|
2020
Q2 | $4.45M | Buy |
72,149
+18,047
| +33% | +$1.11M | 1.29% | 22 |
|
|
2020
Q1 | $3.21M | Buy |
54,102
+1,997
| +4% | +$119K | 1.09% | 53 |
|
|
2019
Q4 | $4.91M | Buy |
+52,105
| New | +$4.91M | 1.36% | 11 |
|