MAM
McLean Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Buy |
2,459
+90
| +4% | +$13K | 0.09% | 109 |
|
|
2025
Q1 | $285K | Buy |
2,369
+50
| +2% | +$6.02K | 0.09% | 115 |
|
|
2024
Q4 | $268K | Buy |
2,319
+56
| +2% | +$6.48K | 0.08% | 127 |
|
|
2024
Q3 | $283K | Buy |
2,263
+20
| +0.9% | +$2.5K | 0.09% | 123 |
|
|
2024
Q2 | $226K | Buy |
2,243
+79
| +4% | +$7.95K | 0.07% | 144 |
|
|
2024
Q1 | $220K | Buy |
+2,164
| New | +$220K | 0.08% | 147 |
|
|
2023
Q3 | – | Sell |
-2,146
| Closed | -$210K | – | 137 |
|
|
2023
Q2 | $210K | Hold |
2,146
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $210K | Sell |
2,146
-152
| -7% | -$14.9K | 0.09% | 123 |
|
|
2022
Q4 | $232K | Buy |
+2,298
| New | +$232K | 0.08% | 123 |
|
|
2022
Q3 | – | Sell |
-2,234
| Closed | -$210K | – | 136 |
|
|
2022
Q2 | $210K | Sell |
2,234
-20
| -0.9% | -$1.88K | 0.08% | 121 |
|
|
2022
Q1 | $223K | Buy |
+2,254
| New | +$223K | 0.17% | 116 |
|
|
2021
Q4 | – | Sell |
-2,709
| Closed | -$242K | – | 140 |
|
|
2021
Q3 | $242K | Buy |
+2,709
| New | +$242K | 0.09% | 114 |
|