Mattern Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $420K | Hold |
2,179
| – | – | 0.08% | 101 |
|
|
2025
Q4 | $400K | Hold |
2,179
| – | – | 0.08% | 105 |
|
|
2025
Q3 | $365K | Hold |
2,179
| – | – | 0.07% | 109 |
|
|
2025
Q2 | $318K | Buy |
2,179
+200
| +10% | +$26.6K | 0.07% | 121 |
|
|
2025
Q1 | $262K | Hold |
1,979
| – | – | 0.06% | 139 |
|
|
2024
Q4 | $229K | Hold |
1,979
| – | – | 0.05% | 151 |
|
|
2024
Q3 | $240K | Buy |
+1,979
| New | +$226K | 0.05% | 160 |
|
|
2023
Q4 | – | Sell |
-20,822
| Closed | -$1.5M | – | 175 |
|
|
2023
Q3 | $1.5M | Buy |
+20,822
| New | +$1.78M | 0.44% | 66 |
|
|
2023
Q2 | – | Sell |
-20,176
| Closed | -$1.98M | – | 169 |
|
|
2023
Q1 | $1.98M | Sell |
20,176
-5,175
| -20% | -$510K | 0.65% | 48 |
|
|
2022
Q4 | $2.56M | Buy |
25,351
+739
| +3% | +$69.5K | 1.03% | 28 |
|
|
2022
Q3 | $2.02M | Buy |
+24,612
| New | +$2.23M | 0.81% | 34 |
|
|
2022
Q1 | – | Sell |
-19,725
| Closed | -$1.7M | – | 175 |
|
|
2021
Q4 | $1.7M | Buy |
19,725
+285
| +1% | +$24.8K | 0.5% | 49 |
|
|
2021
Q3 | $1.67M | Buy |
19,440
+230
| +1% | +$19.7K | 0.56% | 47 |
|
|
2021
Q2 | $1.6M | Buy |
19,210
+2,379
| +14% | +$200K | 0.51% | 51 |
|
|
2021
Q1 | $1.3M | Buy |
16,831
+4,037
| +32% | +$295K | 0.46% | 60 |
|
|
2020
Q4 | $915K | Sell |
12,794
-622
| -5% | -$40.9K | 0.35% | 80 |
|
|
2020
Q3 | $772K | Sell |
13,416
-7,585
| -36% | -$462K | 0.33% | 80 |
|
|
2020
Q2 | $1.29M | Sell |
21,001
-6,357
| -23% | -$397K | 0.63% | 50 |
|
|
2020
Q1 | $1.62M | Buy |
27,358
+2,816
| +11% | +$238K | 1.17% | 27 |
|
|
2019
Q4 | $2.31M | Buy |
+24,542
| New | +$2.23M | 1.39% | 19 |
|
Other funds holding RTX
VCM
VPM
