MGAM
McGowan Group Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
3,473
+4
| +0.1% | +$584 | 0.06% | 84 |
|
|
2025
Q1 | $459K | Sell |
3,469
-42
| -1% | -$5.56K | 0.06% | 82 |
|
|
2024
Q4 | $406K | Buy |
3,511
+4
| +0.1% | +$463 | 0.05% | 89 |
|
|
2024
Q3 | $425K | Buy |
3,507
+4
| +0.1% | +$485 | 0.06% | 83 |
|
|
2024
Q2 | $352K | Buy |
3,503
+4
| +0.1% | +$402 | 0.05% | 93 |
|
|
2024
Q1 | $341K | Sell |
3,499
-44
| -1% | -$4.29K | 0.05% | 96 |
|
|
2023
Q4 | $298K | Sell |
3,543
-44
| -1% | -$3.7K | 0.05% | 108 |
|
|
2023
Q3 | $258K | Buy |
3,587
+33
| +0.9% | +$2.38K | 0.04% | 112 |
|
|
2023
Q2 | $348K | Buy |
3,554
+35
| +1% | +$3.43K | 0.05% | 104 |
|
|
2023
Q1 | $345K | Buy |
3,519
+25
| +0.7% | +$2.45K | 0.05% | 98 |
|
|
2022
Q4 | $353K | Hold |
3,494
| – | – | 0.06% | 98 |
|
|
2022
Q3 | $286K | Sell |
3,494
-56
| -2% | -$4.58K | 0.05% | 92 |
|
|
2022
Q2 | $341K | Buy |
3,550
+58
| +2% | +$5.57K | 0.06% | 85 |
|
|
2022
Q1 | $346K | Buy |
3,492
+563
| +19% | +$55.8K | 0.05% | 87 |
|
|
2021
Q4 | $252K | Buy |
2,929
+1
| +0% | +$86 | 0.04% | 108 |
|
|
2021
Q3 | $252K | Buy |
2,928
+6
| +0.2% | +$516 | 0.04% | 97 |
|
|
2021
Q2 | $249K | Buy |
2,922
+2
| +0.1% | +$170 | 0.04% | 97 |
|
|
2021
Q1 | $226K | Buy |
+2,920
| New | +$226K | 0.04% | 100 |
|