Matthew Hamilton Rosenberg’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 | $524K | Sell |
2,717
-88
| -3% | -$17.5K | 0.11% | 86 |
|
|
2025
Q4 | $514K | Sell |
2,805
-11
| -0.4% | -$1.91K | 0.11% | 86 |
|
|
2025
Q3 | $471K | Buy |
2,816
+69
| +3% | +$10.7K | 0.1% | 92 |
|
|
2025
Q2 | $401K | Sell |
2,747
-87
| -3% | -$11.6K | 0.09% | 105 |
|
|
2025
Q1 | $375K | Buy |
2,834
+25
| +0.9% | +$3.17K | 0.09% | 94 |
|
|
2024
Q4 | $325K | Buy |
2,809
+560
| +25% | +$67.7K | 0.08% | 113 |
|
|
2024
Q3 | $272K | Buy |
2,249
+46
| +2% | +$5.25K | 0.07% | 143 |
|
|
2024
Q2 | $219K | Sell |
2,203
-46
| -2% | -$4.76K | 0.06% | 164 |
|
|
2024
Q1 | $220K | Sell |
2,249
-145
| -6% | -$13.1K | 0.06% | 168 |
|
|
2023
Q4 | $201K | Sell |
2,394
-103
| -4% | -$8.15K | 0.06% | 177 |
|
|
2023
Q3 | $180K | Sell |
2,497
-85
| -3% | -$7.28K | 0.06% | 186 |
|
|
2023
Q2 | $253K | Sell |
2,582
-343
| -12% | -$33.6K | 0.09% | 137 |
|
|
2023
Q1 | $286K | Sell |
2,925
-162
| -5% | -$16K | 0.09% | 134 |
|
|
2022
Q4 | $312K | Hold |
3,087
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $253K | Buy |
3,087
+17
| +0.6% | +$1.54K | 0.1% | 122 |
|
|
2022
Q2 | $298K | Buy |
3,070
+310
| +11% | +$29.8K | 0.11% | 110 |
|
|
2022
Q1 | $273K | Buy |
2,760
+179
| +7% | +$17K | 0.1% | 132 |
|
|
2021
Q4 | $222K | Buy |
2,581
+570
| +28% | +$49.7K | 0.08% | 169 |
|
|
2021
Q3 | $173K | Buy |
2,011
+141
| +8% | +$12.1K | 0.07% | 184 |
|
|
2021
Q2 | $160K | Buy |
1,870
+150
| +9% | +$12.6K | 0.08% | 176 |
|
|
2021
Q1 | $133K | Sell |
1,720
-274
| -14% | -$20K | 0.08% | 193 |
|
|
2020
Q4 | $143K | Sell |
1,994
-350
| -15% | -$23K | 0.09% | 161 |
|
|
2020
Q3 | $135K | Hold |
2,344
| – | – | 0.1% | 138 |
|
|
2020
Q2 | $144K | Buy |
+2,344
| New | +$146K | 0.11% | 120 |
|
Other funds holding RTX
VCM
VPM
